PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.95B
| $326K | 0.09% |
+9,005
| New | +$326K |
|
202
Copart
CPRT
$47B
| $324K | 0.09% |
+17,356
| New | +$324K |
|
203
AXIS Capital
AXS
$7.62B
| $322K | 0.09% |
+5,401
| New | +$322K |
|
204
Element Solutions
ESI
$6.33B
| $318K | 0.09% |
30,777
+5,866
| +24% | +$60.6K |
|
205
Edison International
EIX
$21B
| $316K | 0.09% |
+4,694
| New | +$316K |
|
206
O-I Glass
OI
$1.97B
| $316K | 0.09% |
+18,311
| New | +$316K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $315K | 0.09% |
3,221
+8
| +0.2% | +$782 |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.09% |
2,536
+1,712
| +208% | +$213K |
|
209
Trimble
TRMB
$19.2B
| $313K | 0.09% |
+6,938
| New | +$313K |
|
210
MSCI
MSCI
$42.9B
| $312K | 0.09% |
1,305
+965
| +284% | +$231K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $312K | 0.09% |
+9,415
| New | +$312K |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $311K | 0.09% |
+7,989
| New | +$311K |
|
213
Madison Square Garden
MSGS
$4.71B
| $309K | 0.08% |
+1,546
| New | +$309K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | 0.08% |
+7,601
| New | +$308K |
|
215
Elastic
ESTC
$9.21B
| $307K | 0.08% |
+4,112
| New | +$307K |
|
216
DocuSign
DOCU
$16.1B
| $306K | 0.08% |
+6,153
| New | +$306K |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $303K | 0.08% |
7,499
+6,987
| +1,365% | +$282K |
|
218
KB Home
KBH
$4.63B
| $301K | 0.08% |
11,700
+11,194
| +2,212% | +$288K |
|
219
Saic
SAIC
$4.83B
| $301K | 0.08% |
3,480
+1,396
| +67% | +$121K |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | 0.08% |
6,064
+1,465
| +32% | +$72.7K |
|
221
John Wiley & Sons Class A
WLY
$2.13B
| $300K | 0.08% |
6,549
+4,049
| +162% | +$185K |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.08% |
10,455
+10,181
| +3,716% | +$291K |
|
223
Wolverine World Wide
WWW
$2.59B
| $298K | 0.08% |
10,835
+3,129
| +41% | +$86.1K |
|
224
Commercial Metals
CMC
$6.63B
| $296K | 0.08% |
16,563
+15,806
| +2,088% | +$282K |
|
225
Citizens Financial Group
CFG
$22.3B
| $295K | 0.08% |
+8,346
| New | +$295K |
|