PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
+$48.2M |
| 2 |
JD.com
JD
|
+$23.3M |
| 3 |
iQIYI
IQ
|
+$12.8M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
451
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | 0.03% |
+6,343
| New | +$124K |
|
452
Element Solutions
ESI
$6.35B
| $124K | 0.03% |
+10,595
| New | +$124K |
|
|
TCF
453
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123K | 0.03% |
+2,630
| New | +$123K |
|
454
Wabtec
WAB
$32.6B
| $122K | 0.03% |
+1,565
| New | +$122K |
|
|
STMP
455
DELISTED
Stamps.com, Inc.
STMP
| $121K | 0.03% |
1,448
+731
| +102% | +$61.1K |
|
456
Host Hotels & Resorts
HST
$12B
| $120K | 0.03% |
+6,490
| New | +$120K |
|
457
Horace Mann Educators
HMN
$1.89B
| $119K | 0.03% |
+2,736
| New | +$119K |
|
458
MillerKnoll
MLKN
$1.44B
| $119K | 0.03% |
2,851
-207
| -7% | -$8.64K |
|
|
TXNM
459
TXNM Energy, Inc.
TXNM
$5.98B
| $119K | 0.03% |
2,344
+505
| +27% | +$25.6K |
|
|
ROIC
460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119K | 0.03% |
6,737
+6,671
| +10,108% | +$118K |
|
461
Morningstar
MORN
$10.9B
| $117K | 0.03% |
776
-62
| -7% | -$9.35K |
|
462
Credit Acceptance
CACC
$5.77B
| $116K | 0.03% |
263
+9
| +4% | +$3.97K |
|
463
Caleres
CAL
$528M
| $116K | 0.03% |
4,901
-6,303
| -56% | -$149K |
|
464
Vertex Pharmaceuticals
VRTX
$101B
| $115K | 0.03% |
523
-3,473
| -87% | -$764K |
|
465
Integer Holdings
ITGR
$3.72B
| $114K | 0.03% |
+1,417
| New | +$114K |
|
466
MaxLinear
MXL
$1.38B
| $114K | 0.03% |
+5,383
| New | +$114K |
|
|
NATI
467
DELISTED
National Instruments Corp
NATI
| $114K | 0.03% |
2,699
-1,340
| -33% | -$56.6K |
|
468
Bristol-Myers Squibb
BMY
$96.1B
| $113K | 0.03% |
+1,763
| New | +$113K |
|
469
Bruker
BRKR
$4.73B
| $113K | 0.03% |
2,212
-2,059
| -48% | -$105K |
|
470
Murphy USA
MUSA
$7.55B
| $112K | 0.03% |
+953
| New | +$112K |
|
471
Park Hotels & Resorts
PK
$2.37B
| $112K | 0.03% |
4,338
+2,138
| +97% | +$55.2K |
|
|
XHR
472
Xenia Hotels & Resorts
XHR
$1.37B
| $112K | 0.03% |
+5,179
| New | +$112K |
|
|
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | 0.03% |
+27,110
| New | +$112K |
|
474
XPO
XPO
$15.4B
| $111K | 0.03% |
+4,016
| New | +$111K |
|
475
Dentsply Sirona
XRAY
$2.83B
| $110K | 0.03% |
1,937
-3,530
| -65% | -$200K |
|