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 | |
|---|---|---|---|---|---|---|
501
CryoPort
CYRX
$493M
| $141K | 0.02% |
+2,965
| New | +$141K |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $141K | 0.02% |
8,160
+4,631
| +131% | +$80K |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $139K | 0.01% |
8,225
-12,606
| -61% | -$213K |
|
504
National Storage Affiliates Trust
NSA
$2.44B
| $138K | 0.01% |
4,209
+2,324
| +123% | +$76.2K |
|
505
Hologic
HOLX
$14.8B
| $137K | 0.01% |
+2,056
| New | +$137K |
|
506
MillerKnoll
MLKN
$1.4B
| $134K | 0.01% |
+4,447
| New | +$134K |
|
507
Taysha Gene Therapies
TSHA
$895M
| $132K | 0.01% |
+5,890
| New | +$132K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131K | 0.01% |
+1,671
| New | +$131K |
|
509
Sally Beauty Holdings
SBH
$1.45B
| $130K | 0.01% |
+14,934
| New | +$130K |
|
510
GrafTech
EAF
$220M
| $129K | 0.01% |
1,881
+1,381
| +276% | +$94.7K |
|
511
Immunovant
IMVT
$2.86B
| $129K | 0.01% |
+3,669
| New | +$129K |
|
512
Wintrust Financial
WTFC
$9.23B
| $129K | 0.01% |
3,227
+2,412
| +296% | +$96.4K |
|
513
Altice USA
ATUS
$1.12B
| $129K | 0.01% |
4,965
-116,750
| -96% | -$3.03M |
|
514
Lennox International
LII
$19.6B
| $128K | 0.01% |
+469
| New | +$128K |
|
515
Carlyle Group
CG
$23B
| $127K | 0.01% |
+5,161
| New | +$127K |
|
516
Choice Hotels
CHH
$5.27B
| $126K | 0.01% |
1,460
-671
| -31% | -$57.9K |
|
517
Cabot Corp
CBT
$4.28B
| $124K | 0.01% |
+3,437
| New | +$124K |
|
518
Topgolf Callaway Brands
MODG
$1.68B
| $124K | 0.01% |
6,468
+155
| +2% | +$2.97K |
|
519
8x8 Inc
EGHT
$282M
| $123K | 0.01% |
7,934
+7,765
| +4,595% | +$120K |
|
520
Tetra Tech
TTEK
$9.22B
| $123K | 0.01% |
6,445
+5,855
| +992% | +$112K |
|
|
FBC
521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $122K | 0.01% |
4,128
+3,388
| +458% | +$100K |
|
522
Curtiss-Wright
CW
$18.2B
| $121K | 0.01% |
+1,300
| New | +$121K |
|
523
Protolabs
PRLB
$1.18B
| $120K | 0.01% |
+927
| New | +$120K |
|
524
Pilgrim's Pride
PPC
$10.4B
| $117K | 0.01% |
+7,798
| New | +$117K |
|
525
Arcosa
ACA
$4.69B
| $116K | 0.01% |
+2,624
| New | +$116K |
|