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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.61B
| $63K | 0.01% |
1,164
-4,353
| -79% | -$236K |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63K | 0.01% |
+3,326
| New | +$63K |
|
628
Quest Diagnostics
DGX
$20.1B
| $62K | 0.01% |
+577
| New | +$62K |
|
629
Empire State Realty Trust
ESRT
$1.3B
| $62K | 0.01% |
+4,436
| New | +$62K |
|
630
Myriad Genetics
MYGN
$642M
| $62K | 0.01% |
+2,282
| New | +$62K |
|
631
Qualys
QLYS
$4.75B
| $62K | 0.01% |
+742
| New | +$62K |
|
632
Barrett Business Services
BBSI
$1.18B
| $61K | 0.01% |
2,700
+2,284
| +549% | +$51.6K |
|
633
Align Technology
ALGN
$9.64B
| $61K | 0.01% |
+219
| New | +$61K |
|
634
The Ensign Group
ENSG
$9.59B
| $60K | 0.01% |
1,320
+551
| +72% | +$25K |
|
|
MCHB
635
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $60K | 0.01% |
+1,775
| New | +$60K |
|
636
Amgen
AMGN
$150B
| $59K | 0.01% |
+245
| New | +$59K |
|
637
Oneok
OKE
$46.2B
| $59K | 0.01% |
776
-704
| -48% | -$53.5K |
|
638
Philip Morris
PM
$257B
| $59K | 0.01% |
693
-5,868
| -89% | -$500K |
|
|
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
| $59K | 0.01% |
4,932
+893
| +22% | +$10.7K |
|
|
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
| $58K | 0.01% |
+351
| New | +$58K |
|
641
NorthWestern Energy
NWE
$3.47B
| $58K | 0.01% |
806
-2,764
| -77% | -$199K |
|
642
Champion Homes, Inc.
SKY
$4.19B
| $58K | 0.01% |
1,821
-1,256
| -41% | -$40K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $57K | 0.01% |
+3,926
| New | +$57K |
|
644
Upbound Group
UPBD
$1.46B
| $57K | 0.01% |
1,968
-1,892
| -49% | -$54.8K |
|
645
Paycom
PAYC
$12.4B
| $56K | 0.01% |
211
-170
| -45% | -$45.1K |
|
646
Quad
QUAD
$327M
| $56K | 0.01% |
+11,995
| New | +$56K |
|
647
Virtus Investment Partners
VRTS
$1.31B
| $56K | 0.01% |
+457
| New | +$56K |
|
|
EXPR
648
DELISTED
Express, Inc.
EXPR
| $56K | 0.01% |
575
-504
| -47% | -$49.1K |
|
|
ATRS
649
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | 0.01% |
+12,000
| New | +$56K |
|
650
Halozyme
HALO
$8.87B
| $56K | 0.01% |
+3,161
| New | +$56K |
|