PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$2.97B
| $179K | 0.01% |
11,705
-77,815
| -87% | -$1.19M |
|
627
GATX Corp
GATX
$6B
| $179K | 0.01% |
2,022
-1,043
| -34% | -$92.3K |
|
628
Guess, Inc.
GES
$868M
| $177K | 0.01% |
6,707
+5,491
| +452% | +$145K |
|
|
AOMR
629
Angel Oak Mortgage REIT
AOMR
$232M
| $176K | 0.01% |
+9,846
| New | +$176K |
|
630
A.O. Smith
AOS
$10.2B
| $176K | 0.01% |
+2,443
| New | +$176K |
|
631
Boise Cascade
BCC
$3.21B
| $176K | 0.01% |
3,016
+1,567
| +108% | +$91.4K |
|
632
Pebblebrook Hotel Trust
PEB
$1.36B
| $174K | 0.01% |
7,387
-4,064
| -35% | -$95.7K |
|
633
Casey's General Stores
CASY
$20B
| $173K | 0.01% |
891
+266
| +43% | +$51.6K |
|
634
WEX
WEX
$5.81B
| $172K | 0.01% |
888
-4,853
| -85% | -$940K |
|
635
RLJ Lodging Trust
RLJ
$1.14B
| $170K | 0.01% |
11,193
+4,114
| +58% | +$62.5K |
|
636
Bloom Energy
BE
$14.7B
| $169K | 0.01% |
6,291
+4,564
| +264% | +$123K |
|
637
TechTarget
TTGT
$404M
| $169K | 0.01% |
2,186
+1,401
| +178% | +$108K |
|
638
Groupon
GRPN
$916M
| $168K | 0.01% |
+3,899
| New | +$168K |
|
639
Community Bank
CBU
$3.13B
| $167K | 0.01% |
+2,202
| New | +$167K |
|
640
Rockwell Automation
ROK
$38.2B
| $166K | 0.01% |
580
-1,267
| -69% | -$363K |
|
641
Prothena Corp
PRTA
$447M
| $164K | 0.01% |
3,183
+2,738
| +615% | +$141K |
|
642
Bankunited
BKU
$2.9B
| $163K | 0.01% |
3,810
-366
| -9% | -$15.7K |
|
|
LMNX
643
DELISTED
Luminex Corp
LMNX
| $163K | 0.01% |
4,441
+2,932
| +194% | +$108K |
|
644
Independence Realty Trust
IRT
$4.06B
| $163K | 0.01% |
+8,916
| New | +$163K |
|
645
Glacier Bancorp
GBCI
$5.76B
| $162K | 0.01% |
2,942
+2,593
| +743% | +$143K |
|
|
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $162K | 0.01% |
+4,716
| New | +$162K |
|
647
Cambium Networks
CMBM
$19.8M
| $161K | 0.01% |
+3,337
| New | +$161K |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $161K | 0.01% |
824
-6,583
| -89% | -$1.29M |
|
649
Esperion Therapeutics
ESPR
$524M
| $160K | 0.01% |
+7,577
| New | +$160K |
|
650
Kopin
KOPN
$344M
| $160K | 0.01% |
+19,593
| New | +$160K |
|