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 | |
|---|---|---|---|---|---|---|
626
Repay Holdings
RPAY
$497M
| $67K | 0.01% |
+2,837
| New | +$67K |
|
627
APi Group
APG
$14.7B
| $66K | 0.01% |
6,995
-15,082
| -68% | -$142K |
|
628
AeroVironment
AVAV
$11.8B
| $66K | 0.01% |
1,097
+270
| +33% | +$16.2K |
|
629
Vail Resorts
MTN
$5.42B
| $66K | 0.01% |
+309
| New | +$66K |
|
630
Simpson Manufacturing
SSD
$7.94B
| $66K | 0.01% |
675
-253
| -27% | -$24.7K |
|
|
KAMN
631
DELISTED
Kaman Corp
KAMN
| $66K | 0.01% |
+1,687
| New | +$66K |
|
632
Bankunited
BKU
$2.9B
| $65K | 0.01% |
+2,945
| New | +$65K |
|
|
ZGNX
633
DELISTED
Zogenix, Inc.
ZGNX
| $65K | 0.01% |
+3,601
| New | +$65K |
|
634
Openlane
KAR
$3.11B
| $64K | 0.01% |
4,439
-56,984
| -93% | -$822K |
|
|
FOCS
635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64K | 0.01% |
1,965
-1,556
| -44% | -$50.7K |
|
636
eXp World Holdings
EXPI
$1.75B
| $64K | 0.01% |
+3,162
| New | +$64K |
|
637
Otis Worldwide
OTIS
$34.3B
| $63K | 0.01% |
+1,013
| New | +$63K |
|
|
MNTV
638
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63K | 0.01% |
+2,860
| New | +$63K |
|
639
Antero Resources
AR
$10.1B
| $62K | 0.01% |
+22,549
| New | +$62K |
|
640
First Bancorp
FBP
$3.48B
| $62K | 0.01% |
11,876
-20,491
| -63% | -$107K |
|
641
Highwoods Properties
HIW
$3.43B
| $61K | 0.01% |
1,831
-12,873
| -88% | -$429K |
|
642
EverQuote
EVER
$865M
| $60K | 0.01% |
+1,564
| New | +$60K |
|
643
Oppenheimer Holdings
OPY
$749M
| $60K | 0.01% |
2,680
+1,826
| +214% | +$40.9K |
|
644
UFP Industries
UFPI
$5.85B
| $60K | 0.01% |
+1,060
| New | +$60K |
|
645
Axos Financial
AX
$5.2B
| $60K | 0.01% |
+2,577
| New | +$60K |
|
646
B&G Foods
BGS
$362M
| $60K | 0.01% |
2,163
-641
| -23% | -$17.8K |
|
647
Benchmark Electronics
BHE
$1.43B
| $59K | 0.01% |
+2,925
| New | +$59K |
|
648
Emergent Biosolutions
EBS
$436M
| $59K | 0.01% |
+575
| New | +$59K |
|
649
Horace Mann Educators
HMN
$1.87B
| $59K | 0.01% |
+1,766
| New | +$59K |
|
650
SPS Commerce
SPSC
$4.25B
| $59K | 0.01% |
762
+210
| +38% | +$16.3K |
|