PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domo
DOMO
$646M
| $70K | ﹤0.01% |
1,099
-789
| -42% | -$50.3K |
|
677
Flowers Foods
FLO
$3.05B
| $70K | ﹤0.01% |
3,109
-9,639
| -76% | -$217K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70K | ﹤0.01% |
1,746
+541
| +45% | +$21.7K |
|
679
Caleres
CAL
$534M
| $69K | ﹤0.01% |
4,403
+4,059
| +1,180% | +$63.6K |
|
680
Synaptics
SYNA
$2.66B
| $69K | ﹤0.01% |
+711
| New | +$69K |
|
681
John Wiley & Sons Class A
WLY
$2.21B
| $69K | ﹤0.01% |
+1,512
| New | +$69K |
|
682
iRhythm Technologies
IRTC
$5.86B
| $68K | ﹤0.01% |
285
+156
| +121% | +$37.2K |
|
683
Urban Edge Properties
UE
$2.64B
| $68K | ﹤0.01% |
+5,232
| New | +$68K |
|
684
Wolverine World Wide
WWW
$2.51B
| $68K | ﹤0.01% |
2,186
-1,022
| -32% | -$31.8K |
|
|
SUM
685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68K | ﹤0.01% |
+3,447
| New | +$68K |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $68K | ﹤0.01% |
+309
| New | +$68K |
|
687
Arcosa
ACA
$4.72B
| $67K | ﹤0.01% |
1,216
-1,408
| -54% | -$77.6K |
|
688
AMC Entertainment Holdings
AMC
$1.42B
| $67K | ﹤0.01% |
3,145
+969
| +45% | +$20.6K |
|
689
Moody's
MCO
$90.7B
| $67K | ﹤0.01% |
+232
| New | +$67K |
|
690
SM Energy
SM
$3.13B
| $67K | ﹤0.01% |
10,916
-15,931
| -59% | -$97.8K |
|
691
FormFactor
FORM
$2.27B
| $66K | ﹤0.01% |
1,545
-4
| -0.3% | -$171 |
|
692
Anywhere Real Estate
HOUS
$691M
| $66K | ﹤0.01% |
5,026
-5,326
| -51% | -$69.9K |
|
693
GoDaddy
GDDY
$20.2B
| $65K | ﹤0.01% |
+788
| New | +$65K |
|
694
Terreno Realty
TRNO
$5.89B
| $65K | ﹤0.01% |
+1,106
| New | +$65K |
|
695
Western Digital
WDC
$32.7B
| $65K | ﹤0.01% |
+1,564
| New | +$65K |
|
|
STAY
696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65K | ﹤0.01% |
4,408
-31,593
| -88% | -$466K |
|
697
Dillards
DDS
$8.86B
| $64K | ﹤0.01% |
1,008
-4,099
| -80% | -$260K |
|
698
Kennametal
KMT
$1.59B
| $64K | ﹤0.01% |
+1,765
| New | +$64K |
|
|
QUOT
699
DELISTED
Quotient Technology Inc
QUOT
| $63K | ﹤0.01% |
6,644
+970
| +17% | +$9.2K |
|
700
Strategy Inc Common Stock Class A
MSTR
$92B
| $62K | ﹤0.01% |
+1,600
| New | +$62K |
|