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 | |
|---|---|---|---|---|---|---|
176
Genesco
GCO
$360M
| $205K | 0.08% |
4,504
+3,741
| +490% | +$170K |
|
177
Wyndham Hotels & Resorts
WH
$6.59B
| $205K | 0.08% |
+4,106
| New | +$205K |
|
178
Wabtec
WAB
$33B
| $202K | 0.08% |
+2,738
| New | +$202K |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $201K | 0.08% |
+10,767
| New | +$201K |
|
180
Ingredion
INGR
$8.24B
| $200K | 0.08% |
+2,108
| New | +$200K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $200K | 0.08% |
4,038
+2,186
| +118% | +$108K |
|
182
Granite Construction
GVA
$4.73B
| $199K | 0.08% |
+4,617
| New | +$199K |
|
183
Expedia Group
EXPE
$26.6B
| $197K | 0.08% |
1,653
+1,578
| +2,104% | +$188K |
|
184
Raymond James Financial
RJF
$33B
| $195K | 0.08% |
+3,639
| New | +$195K |
|
|
ABMD
185
DELISTED
Abiomed Inc
ABMD
| $193K | 0.08% |
+675
| New | +$193K |
|
186
Douglas Emmett
DEI
$2.83B
| $192K | 0.08% |
+4,750
| New | +$192K |
|
187
Prosperity Bancshares
PB
$6.46B
| $192K | 0.08% |
+2,786
| New | +$192K |
|
188
Burlington
BURL
$18.4B
| $191K | 0.08% |
+1,219
| New | +$191K |
|
189
Digital Realty Trust
DLR
$55.7B
| $191K | 0.08% |
+1,601
| New | +$191K |
|
190
Landstar System
LSTR
$4.58B
| $191K | 0.08% |
+1,749
| New | +$191K |
|
191
CME Group
CME
$94.4B
| $190K | 0.08% |
1,157
+1,132
| +4,528% | +$186K |
|
192
Cinemark Holdings
CNK
$2.98B
| $189K | 0.07% |
4,718
-497
| -10% | -$19.9K |
|
193
East-West Bancorp
EWBC
$14.8B
| $188K | 0.07% |
3,922
+3,853
| +5,584% | +$185K |
|
194
L3Harris
LHX
$51B
| $188K | 0.07% |
+1,179
| New | +$188K |
|
195
Howard Hughes
HHH
$4.69B
| $186K | 0.07% |
+1,775
| New | +$186K |
|
196
Kilroy Realty
KRC
$5.05B
| $185K | 0.07% |
+2,441
| New | +$185K |
|
|
CADE
197
DELISTED
Cadence Bancorporation
CADE
| $185K | 0.07% |
9,968
-7,069
| -41% | -$131K |
|
198
Vistra
VST
$63.7B
| $184K | 0.07% |
+7,087
| New | +$184K |
|
199
Avery Dennison
AVY
$13.1B
| $181K | 0.07% |
+1,604
| New | +$181K |
|
200
Bankunited
BKU
$2.93B
| $180K | 0.07% |
+5,404
| New | +$180K |
|