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 | |
|---|---|---|---|---|---|---|
|
HOME
576
DELISTED
At Home Group Inc.
HOME
| $90K | 0.01% |
+6,047
| New | +$90K |
|
577
Jack in the Box
JACK
$377M
| $89K | 0.01% |
1,127
+922
| +450% | +$72.8K |
|
578
Waters Corp
WAT
$17.9B
| $89K | 0.01% |
+456
| New | +$89K |
|
579
BioXcel Therapeutics
BTAI
$52.1M
| $88K | 0.01% |
+127
| New | +$88K |
|
580
Exponent
EXPO
$3.52B
| $88K | 0.01% |
1,225
+737
| +151% | +$52.9K |
|
|
NOVA
581
DELISTED
Sunnova Energy
NOVA
| $87K | 0.01% |
+2,876
| New | +$87K |
|
582
Intellia Therapeutics
NTLA
$1.28B
| $87K | 0.01% |
+4,371
| New | +$87K |
|
583
World Kinect Corp
WKC
$1.44B
| $87K | 0.01% |
+4,126
| New | +$87K |
|
|
CLVS
584
DELISTED
Clovis Oncology, Inc.
CLVS
| $87K | 0.01% |
14,907
+14,526
| +3,813% | +$84.8K |
|
585
Alnylam Pharmaceuticals
ALNY
$63.2B
| $85K | 0.01% |
582
-20,074
| -97% | -$2.93M |
|
586
Albany International
AIN
$1.78B
| $84K | 0.01% |
1,693
-232
| -12% | -$11.5K |
|
587
Spectrum Brands
SPB
$1.35B
| $83K | 0.01% |
1,454
-2,249
| -61% | -$128K |
|
588
US Physical Therapy
USPH
$1.28B
| $83K | 0.01% |
952
+806
| +552% | +$70.3K |
|
589
Wolverine World Wide
WWW
$2.56B
| $83K | 0.01% |
+3,208
| New | +$83K |
|
|
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $83K | 0.01% |
1,077
+1,002
| +1,336% | +$77.2K |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.01% |
8,682
-1,176
| -12% | -$11.1K |
|
592
Globus Medical
GMED
$7.98B
| $81K | 0.01% |
+1,645
| New | +$81K |
|
593
Integer Holdings
ITGR
$3.7B
| $81K | 0.01% |
1,366
-364
| -21% | -$21.6K |
|
594
Fox Factory Holding Corp
FOXF
$1.21B
| $80K | 0.01% |
+1,081
| New | +$80K |
|
595
Qualys
QLYS
$4.8B
| $80K | 0.01% |
816
-218
| -21% | -$21.4K |
|
596
HEICO Class A
HEI.A
$34.8B
| $79K | 0.01% |
895
-5,047
| -85% | -$445K |
|
597
American Axle
AXL
$711M
| $78K | 0.01% |
13,503
+3,269
| +32% | +$18.9K |
|
598
Louisiana-Pacific
LPX
$6.67B
| $78K | 0.01% |
2,634
-145
| -5% | -$4.29K |
|
599
Texas Capital Bancshares
TCBI
$3.96B
| $77K | 0.01% |
+2,474
| New | +$77K |
|
|
GMRE
600
Global Medical REIT
GMRE
$505M
| $76K | 0.01% |
+5,656
| New | +$76K |
|