PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$447M
| $41K | 0.02% |
+2,220
| New | +$41K |
|
502
Editas Medicine
EDIT
$248M
| $41K | 0.02% |
+1,232
| New | +$41K |
|
503
Northern Trust
NTRS
$24.3B
| $41K | 0.02% |
396
-176
| -31% | -$18.2K |
|
504
Bank OZK
OZK
$5.9B
| $41K | 0.02% |
846
+797
| +1,627% | +$38.6K |
|
|
NPKI
505
NPK International Inc.
NPKI
$887M
| $41K | 0.02% |
5,097
+4,782
| +1,518% | +$38.5K |
|
506
Chubb
CB
$111B
| $40K | 0.02% |
+294
| New | +$40K |
|
507
DHT Holdings
DHT
$2B
| $40K | 0.02% |
11,858
+10,373
| +699% | +$35K |
|
508
Terex
TEX
$3.47B
| $40K | 0.02% |
+1,064
| New | +$40K |
|
509
US Foods
USFD
$17.5B
| $40K | 0.02% |
+1,230
| New | +$40K |
|
510
Service Corp International
SCI
$10.9B
| $39K | 0.02% |
1,030
-836
| -45% | -$31.7K |
|
511
Skechers
SKX
$9.5B
| $39K | 0.02% |
1,011
+976
| +2,789% | +$37.7K |
|
512
Truist Financial
TFC
$60B
| $39K | 0.02% |
744
+732
| +6,100% | +$38.4K |
|
513
Urban Outfitters
URBN
$6.35B
| $39K | 0.02% |
1,059
-38
| -3% | -$1.4K |
|
514
AMN Healthcare
AMN
$799M
| $39K | 0.02% |
+688
| New | +$39K |
|
515
GoDaddy
GDDY
$20.1B
| $39K | 0.02% |
+631
| New | +$39K |
|
516
Idexx Laboratories
IDXX
$51.4B
| $39K | 0.02% |
+203
| New | +$39K |
|
517
OraSure Technologies
OSUR
$236M
| $39K | 0.02% |
+2,282
| New | +$39K |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39K | 0.02% |
2,671
+2,218
| +490% | +$32.4K |
|
|
AGS
519
DELISTED
PlayAGS
AGS
| $38K | 0.02% |
+1,629
| New | +$38K |
|
520
Armstrong World Industries
AWI
$8.58B
| $38K | 0.02% |
+678
| New | +$38K |
|
521
Brown-Forman Class B
BF.B
$13.7B
| $38K | 0.02% |
+701
| New | +$38K |
|
522
BGC Group
BGC
$4.71B
| $38K | 0.02% |
+4,443
| New | +$38K |
|
523
Sabre
SABR
$675M
| $38K | 0.02% |
+1,751
| New | +$38K |
|
524
Agios Pharmaceuticals
AGIO
$2.09B
| $37K | 0.02% |
453
+364
| +409% | +$29.7K |
|
|
BLUE
525
DELISTED
bluebird bio
BLUE
| $37K | 0.02% |
17
+16
| +1,600% | +$34.8K |
|