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 | |
|---|---|---|---|---|---|---|
|
BGG
501
DELISTED
Briggs & Stratton Corp.
BGG
| $102K | 0.02% |
+15,256
| New | +$102K |
|
|
AVTA
502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | 0.02% |
3,860
-958
| -20% | -$25.1K |
|
503
Quaker Houghton
KWR
$2.45B
| $101K | 0.02% |
613
-670
| -52% | -$110K |
|
504
PagerDuty
PD
$1.51B
| $101K | 0.02% |
+4,297
| New | +$101K |
|
|
SAGE
505
DELISTED
Sage Therapeutics
SAGE
| $101K | 0.02% |
1,400
+350
| +33% | +$25.3K |
|
|
CIO
506
City Office REIT
CIO
$280M
| $100K | 0.02% |
7,391
+6,956
| +1,599% | +$94.1K |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $100K | 0.02% |
+4,860
| New | +$100K |
|
|
AXE
508
DELISTED
Anixter International Inc
AXE
| $100K | 0.02% |
+1,082
| New | +$100K |
|
509
Camping World
CWH
$1.07B
| $99K | 0.02% |
+6,717
| New | +$99K |
|
510
Haemonetics
HAE
$2.6B
| $99K | 0.02% |
864
-170
| -16% | -$19.5K |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $99K | 0.02% |
+1,708
| New | +$99K |
|
512
ASGN Inc
ASGN
$2.27B
| $98K | 0.02% |
+1,375
| New | +$98K |
|
513
LXP Industrial Trust
LXP
$2.68B
| $98K | 0.02% |
9,254
-19,358
| -68% | -$205K |
|
514
Inogen
INGN
$226M
| $97K | 0.02% |
1,421
+182
| +15% | +$12.4K |
|
515
Trex
TREX
$6.47B
| $97K | 0.02% |
+2,152
| New | +$97K |
|
|
KAMN
516
DELISTED
Kaman Corp
KAMN
| $96K | 0.02% |
1,461
+695
| +91% | +$45.7K |
|
517
Donaldson
DCI
$9.38B
| $95K | 0.02% |
1,655
-2,921
| -64% | -$168K |
|
|
ELME
518
Elme Communities
ELME
$1.52B
| $95K | 0.02% |
3,244
+2,558
| +373% | +$74.9K |
|
519
Nutanix
NTNX
$20.5B
| $95K | 0.02% |
+3,050
| New | +$95K |
|
520
RenaissanceRe
RNR
$11.2B
| $95K | 0.02% |
+483
| New | +$95K |
|
521
Banc of California
BANC
$2.67B
| $94K | 0.02% |
+5,475
| New | +$94K |
|
522
Grand Canyon Education
LOPE
$5.71B
| $94K | 0.02% |
979
-2,170
| -69% | -$208K |
|
523
Olin
OLN
$2.93B
| $94K | 0.02% |
+5,475
| New | +$94K |
|
524
LiveRamp
RAMP
$1.77B
| $94K | 0.02% |
+1,948
| New | +$94K |
|
525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $94K | 0.02% |
+3,063
| New | +$94K |
|