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 | |
|---|---|---|---|---|---|---|
|
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
| $78K | 0.02% |
+2,950
| New | +$78K |
|
577
Teekay
TK
$721M
| $77K | 0.02% |
+14,503
| New | +$77K |
|
|
AJRD
578
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77K | 0.02% |
1,691
+1,476
| +687% | +$67.2K |
|
|
EVOP
579
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $77K | 0.02% |
+2,908
| New | +$77K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $77K | 0.02% |
10,643
+8,264
| +347% | +$59.8K |
|
581
The RMR Group
RMR
$282M
| $76K | 0.02% |
+1,656
| New | +$76K |
|
582
Shutterstock
SSTK
$715M
| $76K | 0.02% |
+1,782
| New | +$76K |
|
583
Burlington
BURL
$17.6B
| $75K | 0.02% |
329
-1,400
| -81% | -$319K |
|
584
Generac Holdings
GNRC
$10.9B
| $75K | 0.02% |
+749
| New | +$75K |
|
585
Stride
LRN
$6.89B
| $75K | 0.02% |
+3,694
| New | +$75K |
|
586
Smith & Wesson
SWBI
$416M
| $75K | 0.02% |
10,521
-9,867
| -48% | -$70.3K |
|
|
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75K | 0.02% |
520
+510
| +5,100% | +$73.6K |
|
588
Banner Corp
BANR
$2.3B
| $74K | 0.02% |
+1,316
| New | +$74K |
|
589
Cal-Maine
CALM
$5.31B
| $74K | 0.02% |
1,735
+1,416
| +444% | +$60.4K |
|
590
Installed Building Products
IBP
$7.21B
| $74K | 0.02% |
+1,079
| New | +$74K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74K | 0.02% |
+2,039
| New | +$74K |
|
592
Cabaletta Bio
CABA
$159M
| $73K | 0.02% |
+5,253
| New | +$73K |
|
593
Mercury Insurance
MCY
$4.31B
| $73K | 0.02% |
1,498
+1,103
| +279% | +$53.8K |
|
|
SUM
594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | 0.02% |
3,091
-927
| -23% | -$21.9K |
|
595
Omnicell
OMCL
$1.46B
| $72K | 0.02% |
+885
| New | +$72K |
|
596
Bank OZK
OZK
$5.89B
| $72K | 0.02% |
2,348
-6,083
| -72% | -$187K |
|
597
Unifirst Corp
UNF
$3.17B
| $71K | 0.02% |
351
+256
| +269% | +$51.8K |
|
598
United Therapeutics
UTHR
$17.9B
| $71K | 0.02% |
806
-84
| -9% | -$7.4K |
|
599
Cinemark Holdings
CNK
$3.12B
| $71K | 0.02% |
2,088
+319
| +18% | +$10.8K |
|
600
Brinker International
EAT
$6.88B
| $70K | 0.02% |
1,667
-4,185
| -72% | -$176K |
|