PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$41.4M
(+4.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
213
Reduced
354
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$7.04B
| $258K | 0.03% |
+6,028
| New | +$258K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $257K | 0.03% |
+1,556
| New | +$257K |
|
403
Weibo
WB
$2.87B
| $256K | 0.03% |
+7,015
| New | +$256K |
|
404
EPR Properties
EPR
$4.05B
| $255K | 0.03% |
9,270
+1,188
| +15% | +$32.7K |
|
405
Madison Square Garden
MSGS
$4.71B
| $255K | 0.03% |
1,693
-782
| -32% | -$118K |
|
|
CHNG
406
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $255K | 0.03% |
17,593
-45,295
| -72% | -$657K |
|
407
Gentex
GNTX
$6.25B
| $254K | 0.03% |
9,849
-9,895
| -50% | -$255K |
|
408
Sonoco
SON
$4.56B
| $254K | 0.03% |
4,968
+3,039
| +158% | +$155K |
|
409
Devon Energy
DVN
$22.1B
| $253K | 0.03% |
+26,699
| New | +$253K |
|
410
Diamondback Energy
FANG
$40.2B
| $251K | 0.03% |
+8,337
| New | +$251K |
|
411
Hanover Insurance
THG
$6.35B
| $250K | 0.03% |
2,684
-3,150
| -54% | -$293K |
|
412
Lear
LEA
$5.91B
| $248K | 0.03% |
2,277
-12,185
| -84% | -$1.33M |
|
413
Synovus
SNV
$7.15B
| $244K | 0.03% |
11,531
+925
| +9% | +$19.6K |
|
414
Air Lease Corp
AL
$7.12B
| $243K | 0.03% |
+8,243
| New | +$243K |
|
415
Bruker
BRKR
$4.68B
| $242K | 0.03% |
+6,093
| New | +$242K |
|
|
QTS
416
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | 0.03% |
3,785
+2,346
| +163% | +$148K |
|
417
Boston Beer
SAM
$2.47B
| $236K | 0.03% |
267
-869
| -76% | -$768K |
|
|
SRNE
418
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $229K | 0.02% |
20,553
+20,270
| +7,163% | +$226K |
|
419
Quest Diagnostics
DGX
$20.5B
| $228K | 0.02% |
+1,993
| New | +$228K |
|
420
Factset
FDS
$14B
| $228K | 0.02% |
681
-3,169
| -82% | -$1.06M |
|
421
Grocery Outlet
GO
$1.8B
| $228K | 0.02% |
5,798
-1,002
| -15% | -$39.4K |
|
422
Regency Centers
REG
$13.4B
| $225K | 0.02% |
+5,910
| New | +$225K |
|
|
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $224K | 0.02% |
2,280
-493
| -18% | -$48.4K |
|
424
PMV Pharmaceuticals
PMVP
$77.4M
| $223K | 0.02% |
+6,291
| New | +$223K |
|
425
Edwards Lifesciences
EW
$47.5B
| $220K | 0.02% |
+2,761
| New | +$220K |
|