PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | 0.06% |
+25,325
| New | +$126K |
|
152
National Vision
EYE
$1.83B
| $125K | 0.06% |
4,453
+3,812
| +595% | +$107K |
|
153
Universal Corp
UVV
$1.37B
| $124K | 0.06% |
+2,281
| New | +$124K |
|
154
ASGN Inc
ASGN
$2.3B
| $123K | 0.06% |
2,256
+1,630
| +260% | +$88.9K |
|
|
JAG
155
DELISTED
Jagged Peak Energy Inc.
JAG
| $123K | 0.06% |
13,442
+7,194
| +115% | +$65.8K |
|
156
Albemarle
ALB
$9.33B
| $122K | 0.06% |
1,583
-989
| -38% | -$76.2K |
|
157
Highwoods Properties
HIW
$3.38B
| $122K | 0.06% |
+3,143
| New | +$122K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $122K | 0.06% |
+7,085
| New | +$122K |
|
159
Factset
FDS
$14B
| $121K | 0.06% |
+607
| New | +$121K |
|
160
Kellanova
K
$27.6B
| $121K | 0.06% |
+2,270
| New | +$121K |
|
161
Cummins
CMI
$55.2B
| $120K | 0.06% |
898
-781
| -47% | -$104K |
|
162
Lennar Class A
LEN
$35.8B
| $120K | 0.06% |
3,155
-9,649
| -75% | -$367K |
|
163
Booking.com
BKNG
$181B
| $119K | 0.06% |
+69
| New | +$119K |
|
164
Cadence Bank
CADE
$7.07B
| $118K | 0.06% |
4,496
+1,425
| +46% | +$37.4K |
|
165
GameStop
GME
$10B
| $118K | 0.06% |
+37,320
| New | +$118K |
|
|
RWT
166
Redwood Trust
RWT
$793M
| $118K | 0.06% |
+7,827
| New | +$118K |
|
167
Korn Ferry
KFY
$3.86B
| $115K | 0.05% |
2,913
-34
| -1% | -$1.34K |
|
168
Kraft Heinz
KHC
$31.9B
| $115K | 0.05% |
+2,678
| New | +$115K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $114K | 0.05% |
+1,838
| New | +$114K |
|
170
Mohawk Industries
MHK
$8.41B
| $111K | 0.05% |
+950
| New | +$111K |
|
171
Albany International
AIN
$1.84B
| $110K | 0.05% |
1,763
+1,280
| +265% | +$79.9K |
|
172
Valero Energy
VLO
$48.3B
| $110K | 0.05% |
+1,462
| New | +$110K |
|
|
P
173
DELISTED
Pandora Media Inc
P
| $110K | 0.05% |
13,601
-10,829
| -44% | -$87.6K |
|
174
Darden Restaurants
DRI
$24.5B
| $109K | 0.05% |
+1,095
| New | +$109K |
|
175
Under Armour Class C
UA
$2.19B
| $109K | 0.05% |
+6,728
| New | +$109K |
|