PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
+$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$19.4M |
| 5 |
eBay
EBAY
|
+$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Trip.com Group
TCOM
|
+$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 5 |
TAL Education Group
TAL
|
+$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Barrett Business Services
BBSI
$1.2B
| $28K | 0.01% |
+1,372
| New | +$28K |
|
727
Barnes & Noble Education
BNED
$288M
| $28K | 0.01% |
83
+47
| +131% | +$15.9K |
|
728
Cable One
CABO
$918M
| $28K | 0.01% |
24
-88
| -79% | -$103K |
|
729
Coeur Mining
CDE
$9.67B
| $28K | 0.01% |
+6,450
| New | +$28K |
|
730
Delek US
DK
$1.77B
| $28K | 0.01% |
+681
| New | +$28K |
|
731
Dolby
DLB
$6.84B
| $28K | 0.01% |
434
-3,262
| -88% | -$210K |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $28K | 0.01% |
+4,039
| New | +$28K |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $28K | 0.01% |
+473
| New | +$28K |
|
734
Shoe Carnival
SCVL
$654M
| $26K | 0.01% |
1,888
-1,056
| -36% | -$14.5K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$6B
| $26K | 0.01% |
510
-531
| -51% | -$27.1K |
|
736
Customers Bancorp
CUBI
$2.34B
| $26K | 0.01% |
+1,261
| New | +$26K |
|
737
Forum Energy Technologies
FET
$324M
| $26K | 0.01% |
374
+252
| +207% | +$17.5K |
|
738
Kohl's
KSS
$1.76B
| $26K | 0.01% |
+549
| New | +$26K |
|
739
Matthews International
MATW
$769M
| $26K | 0.01% |
+756
| New | +$26K |
|
740
MGIC Investment
MTG
$6.66B
| $26K | 0.01% |
+1,978
| New | +$26K |
|
741
Douglas Dynamics
PLOW
$761M
| $26K | 0.01% |
+662
| New | +$26K |
|
742
Ducommun
DCO
$1.39B
| $25K | 0.01% |
+556
| New | +$25K |
|
743
Kura Oncology
KURA
$733M
| $25K | 0.01% |
+1,281
| New | +$25K |
|
744
Vera Bradley
VRA
$59.2M
| $25K | 0.01% |
2,082
+228
| +12% | +$2.74K |
|
|
TPC
745
Tutor Perini Corporation
TPC
$3.33B
| $25K | 0.01% |
+1,815
| New | +$25K |
|
|
SIEN
746
DELISTED
Sientra, Inc.
SIEN
| $25K | 0.01% |
400
+295
| +281% | +$18.4K |
|
747
Banc of California
BANC
$2.66B
| $24K | 0.01% |
1,753
-3,284
| -65% | -$45K |
|
748
PENN Entertainment
PENN
$2.93B
| $24K | 0.01% |
1,242
-2,894
| -70% | -$55.9K |
|
749
Plug Power
PLUG
$1.77B
| $24K | 0.01% |
10,643
+10,366
| +3,742% | +$23.4K |
|
750
Viking Therapeutics
VKTX
$2.96B
| $24K | 0.01% |
+2,834
| New | +$24K |
|