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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.92B
| $233K | 0.09% |
3,696
+3,236
| +703% | +$204K |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $232K | 0.09% |
+7,097
| New | +$232K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $232K | 0.09% |
2,002
+590
| +42% | +$68.4K |
|
154
Starwood Property Trust
STWD
$7.53B
| $231K | 0.09% |
10,334
+6,189
| +149% | +$138K |
|
155
Global Net Lease
GNL
$1.78B
| $230K | 0.09% |
12,145
+9,403
| +343% | +$178K |
|
156
Lockheed Martin
LMT
$108B
| $227K | 0.09% |
+756
| New | +$227K |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | 0.09% |
+4,599
| New | +$227K |
|
158
Ball Corp
BALL
$13.8B
| $226K | 0.09% |
+3,902
| New | +$226K |
|
159
FTI Consulting
FCN
$5.42B
| $225K | 0.09% |
+2,925
| New | +$225K |
|
160
C.H. Robinson
CHRW
$14.7B
| $224K | 0.09% |
+2,572
| New | +$224K |
|
161
Vornado Realty Trust
VNO
$7.85B
| $223K | 0.09% |
3,311
-2,319
| -41% | -$156K |
|
162
F5
FFIV
$18B
| $221K | 0.09% |
1,407
+1,374
| +4,164% | +$216K |
|
163
US Foods
USFD
$17.4B
| $220K | 0.09% |
+6,298
| New | +$220K |
|
164
RingCentral
RNG
$2.85B
| $219K | 0.09% |
+2,036
| New | +$219K |
|
165
Teradata
TDC
$1.96B
| $217K | 0.09% |
+4,967
| New | +$217K |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| $216K | 0.09% |
+10,462
| New | +$216K |
|
167
Webster Financial
WBS
$10.3B
| $215K | 0.08% |
+4,253
| New | +$215K |
|
168
American Water Works
AWK
$27.9B
| $213K | 0.08% |
2,046
+1,849
| +939% | +$192K |
|
169
J.M. Smucker
SJM
$12B
| $212K | 0.08% |
+1,819
| New | +$212K |
|
170
Polaris
PII
$3.31B
| $211K | 0.08% |
2,500
+1,812
| +263% | +$153K |
|
171
SM Energy
SM
$3.05B
| $211K | 0.08% |
12,048
+11,625
| +2,748% | +$204K |
|
172
Consolidated Edison
ED
$35.2B
| $210K | 0.08% |
+2,474
| New | +$210K |
|
173
Rockwell Automation
ROK
$38.1B
| $209K | 0.08% |
1,192
+473
| +66% | +$82.9K |
|
174
Donaldson
DCI
$9.37B
| $207K | 0.08% |
4,136
+1,812
| +78% | +$90.7K |
|
|
PRSP
175
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | 0.08% |
10,170
+3,085
| +44% | +$62.5K |
|