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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $258K | 0.1% |
148
+79
| +114% | +$138K |
|
127
Carnival Corp
CCL
$43.1B
| $258K | 0.1% |
+5,084
| New | +$258K |
|
128
State Street
STT
$32.4B
| $257K | 0.1% |
3,907
-1
| -0% | -$66 |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $256K | 0.1% |
12,203
+10,057
| +469% | +$211K |
|
130
McDonald's
MCD
$226B
| $256K | 0.1% |
+1,349
| New | +$256K |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $254K | 0.1% |
+17,900
| New | +$254K |
|
132
Simon Property Group
SPG
$59.3B
| $254K | 0.1% |
+1,392
| New | +$254K |
|
133
VeriSign
VRSN
$25.9B
| $254K | 0.1% |
1,400
+1,329
| +1,872% | +$241K |
|
134
AMC Entertainment Holdings
AMC
$1.4B
| $252K | 0.1% |
1,699
+124
| +8% | +$18.4K |
|
135
Element Solutions
ESI
$6.21B
| $252K | 0.1% |
+24,911
| New | +$252K |
|
136
Integer Holdings
ITGR
$3.73B
| $252K | 0.1% |
3,341
+2,569
| +333% | +$194K |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | 0.1% |
13,347
+11,923
| +837% | +$224K |
|
|
CIT
138
DELISTED
CIT Group Inc.
CIT
| $251K | 0.1% |
+5,229
| New | +$251K |
|
139
Hasbro
HAS
$11.3B
| $246K | 0.1% |
2,889
+2,812
| +3,652% | +$239K |
|
140
Designer Brands
DBI
$215M
| $244K | 0.1% |
+10,962
| New | +$244K |
|
141
Rollins
ROL
$27.6B
| $243K | 0.1% |
+8,754
| New | +$243K |
|
142
Live Nation Entertainment
LYV
$37.8B
| $240K | 0.09% |
+3,774
| New | +$240K |
|
143
ConocoPhillips
COP
$120B
| $237K | 0.09% |
+3,545
| New | +$237K |
|
144
Illinois Tool Works
ITW
$77.4B
| $237K | 0.09% |
+1,649
| New | +$237K |
|
145
ONE Gas
OGS
$4.51B
| $237K | 0.09% |
+2,667
| New | +$237K |
|
146
AMN Healthcare
AMN
$775M
| $236K | 0.09% |
+5,004
| New | +$236K |
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $236K | 0.09% |
5,405
+2,947
| +120% | +$129K |
|
148
Best Buy
BBY
$16.3B
| $235K | 0.09% |
+3,309
| New | +$235K |
|
149
CF Industries
CF
$13.6B
| $234K | 0.09% |
+5,721
| New | +$234K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $234K | 0.09% |
+1,286
| New | +$234K |
|