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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.97B
| $101K | 0.01% |
1,535
+198
| +15% | +$13K |
|
552
Marriott Vacations Worldwide
VAC
$2.69B
| $101K | 0.01% |
1,115
-1,580
| -59% | -$143K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $101K | 0.01% |
+2,018
| New | +$101K |
|
554
Invesco Mortgage Capital
IVR
$517M
| $100K | 0.01% |
3,692
-408
| -10% | -$11.1K |
|
555
Steel Dynamics
STLD
$19.5B
| $100K | 0.01% |
3,499
-10,451
| -75% | -$299K |
|
556
Deluxe
DLX
$860M
| $99K | 0.01% |
+3,858
| New | +$99K |
|
557
SiteOne Landscape Supply
SITE
$6.46B
| $99K | 0.01% |
814
+616
| +311% | +$74.9K |
|
|
SWI
558
DELISTED
SolarWinds Corporation Common Stock
SWI
| $99K | 0.01% |
4,605
-5,539
| -55% | -$119K |
|
559
Arcturus Therapeutics
ARCT
$478M
| $98K | 0.01% |
2,281
+2,266
| +15,107% | +$97.4K |
|
560
Anywhere Real Estate
HOUS
$704M
| $98K | 0.01% |
+10,352
| New | +$98K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98K | 0.01% |
+6,571
| New | +$98K |
|
562
Box
BOX
$4.79B
| $96K | 0.01% |
+5,551
| New | +$96K |
|
|
MDP
563
DELISTED
Meredith Corporation
MDP
| $96K | 0.01% |
7,304
+5,031
| +221% | +$66.1K |
|
|
WDR
564
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $96K | 0.01% |
+6,480
| New | +$96K |
|
565
Camping World
CWH
$1.08B
| $95K | 0.01% |
3,185
-6,381
| -67% | -$190K |
|
566
Stride
LRN
$7.14B
| $95K | 0.01% |
+3,600
| New | +$95K |
|
567
Associated Banc-Corp
ASB
$4.4B
| $94K | 0.01% |
7,468
-33,314
| -82% | -$419K |
|
568
Cal-Maine
CALM
$5.19B
| $94K | 0.01% |
+2,460
| New | +$94K |
|
569
Euronet Worldwide
EEFT
$3.58B
| $93K | 0.01% |
+1,018
| New | +$93K |
|
570
Eagle Materials
EXP
$7.52B
| $92K | 0.01% |
+1,067
| New | +$92K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $92K | 0.01% |
+5,184
| New | +$92K |
|
572
Asbury Automotive
ABG
$4.91B
| $92K | 0.01% |
+940
| New | +$92K |
|
573
Avista
AVA
$2.94B
| $91K | 0.01% |
2,674
+1,002
| +60% | +$34.1K |
|
574
Murphy Oil
MUR
$3.62B
| $91K | 0.01% |
+10,251
| New | +$91K |
|
575
LiveRamp
RAMP
$1.77B
| $90K | 0.01% |
1,748
-5,525
| -76% | -$284K |
|