PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
+$20.1M |
| 2 |
Trip.com Group
TCOM
|
+$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.02M |
| 5 |
New Oriental
EDU
|
+$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.74B
| $2K | ﹤0.01% |
35
+34
| +3,400% | +$1.94K |
|
877
Citizens
CIA
$273M
| $2K | ﹤0.01% |
+240
| New | +$2K |
|
878
DXP Enterprises
DXPE
$1.79B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
879
Essent Group
ESNT
$6.24B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
880
Evolent Health
EVH
$1.07B
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
881
FirstCash
FCFS
$6.46B
| $2K | ﹤0.01% |
21
-154
| -88% | -$14.7K |
|
882
Funko
FNKO
$184M
| $2K | ﹤0.01% |
96
-86
| -47% | -$1.79K |
|
883
Fulton Financial
FULT
$3.51B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
884
Henry Schein
HSIC
$8.17B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
885
HUB Group
HUBG
$2.21B
| $2K | ﹤0.01% |
98
-48
| -33% | -$980 |
|
|
HUYA
886
Huya Inc
HUYA
$740M
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
887
Jack in the Box
JACK
$345M
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
888
Kaiser Aluminum
KALU
$1.22B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
889
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
890
Light & Wonder
LNW
$7.43B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
891
Insight Enterprises
NSIT
$3.96B
| $2K | ﹤0.01% |
43
+12
| +39% | +$558 |
|
892
NovoCure
NVCR
$1.37B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
893
Resources Connection
RGP
$167M
| $2K | ﹤0.01% |
99
-148
| -60% | -$2.99K |
|
894
Renasant Corp
RNST
$3.67B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
895
Scansource
SCSC
$948M
| $2K | ﹤0.01% |
42
-156
| -79% | -$7.43K |
|
896
Smith & Wesson
SWBI
$416M
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
897
Urban Edge Properties
UE
$2.64B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
898
Valhi
VHI
$453M
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
899
Viavi Solutions
VIAV
$2.66B
| $2K | ﹤0.01% |
183
+130
| +245% | +$1.42K |
|
900
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2K | ﹤0.01% |
225
-2,396
| -91% | -$21.3K |
|