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 | |
|---|---|---|---|---|---|---|
526
FIVE9
FIVN
$2.04B
| $116K | 0.01% |
893
-5,602
| -86% | -$728K |
|
527
Greif
GEF
$3.5B
| $116K | 0.01% |
3,202
+665
| +26% | +$24.1K |
|
|
MFA
528
MFA Financial
MFA
$1.05B
| $115K | 0.01% |
+10,769
| New | +$115K |
|
529
Cogent Communications
CCOI
$1.79B
| $114K | 0.01% |
+1,900
| New | +$114K |
|
|
VGR
530
DELISTED
Vector Group Ltd.
VGR
| $114K | 0.01% |
+16,559
| New | +$114K |
|
|
VSTO
531
DELISTED
Vista Outdoor Inc.
VSTO
| $114K | 0.01% |
5,659
-15,513
| -73% | -$313K |
|
532
Albemarle
ALB
$8.54B
| $114K | 0.01% |
1,282
-10,847
| -89% | -$965K |
|
533
Caesars Entertainment
CZR
$5.28B
| $113K | 0.01% |
2,010
+1,722
| +598% | +$96.8K |
|
534
First American
FAF
$6.8B
| $113K | 0.01% |
2,227
-5,072
| -69% | -$257K |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $113K | 0.01% |
2,325
+2,275
| +4,550% | +$111K |
|
536
CNO Financial Group
CNO
$3.82B
| $112K | 0.01% |
6,967
-3,815
| -35% | -$61.3K |
|
537
Erie Indemnity
ERIE
$17.3B
| $112K | 0.01% |
+533
| New | +$112K |
|
538
Evercore
EVR
$12.6B
| $112K | 0.01% |
+1,709
| New | +$112K |
|
539
PAR Technology
PAR
$1.9B
| $112K | 0.01% |
2,767
-2,050
| -43% | -$83K |
|
540
Xerox
XRX
$468M
| $112K | 0.01% |
5,983
+1,222
| +26% | +$22.9K |
|
541
Telephone and Data Systems
TDS
$4.43B
| $111K | 0.01% |
+6,014
| New | +$111K |
|
542
Idacorp
IDA
$6.73B
| $109K | 0.01% |
1,358
-2,853
| -68% | -$229K |
|
|
VRE
543
Veris Residential
VRE
$1.51B
| $109K | 0.01% |
8,602
+807
| +10% | +$10.2K |
|
|
TWO
544
Two Harbors Investment
TWO
$1.07B
| $108K | 0.01% |
5,300
-13,609
| -72% | -$277K |
|
545
Essential Properties Realty Trust
EPRT
$5.94B
| $105K | 0.01% |
5,746
-8,423
| -59% | -$154K |
|
546
RLI Corp
RLI
$6.16B
| $105K | 0.01% |
2,508
-378
| -13% | -$15.8K |
|
547
Cirrus Logic
CRUS
$5.98B
| $103K | 0.01% |
+1,531
| New | +$103K |
|
548
Novavax
NVAX
$1.29B
| $103K | 0.01% |
949
-180
| -16% | -$19.5K |
|
549
AMC Entertainment Holdings
AMC
$1.44B
| $102K | 0.01% |
2,176
+326
| +18% | +$15.3K |
|
550
Oshkosh
OSK
$8.7B
| $102K | 0.01% |
+1,383
| New | +$102K |
|