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 | |
|---|---|---|---|---|---|---|
|
ITCI
651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $59K | 0.01% |
+2,284
| New | +$59K |
|
652
Cannae Holdings
CNNE
$1.08B
| $58K | 0.01% |
+1,558
| New | +$58K |
|
653
PotlatchDeltic
PCH
$3.21B
| $58K | 0.01% |
+1,386
| New | +$58K |
|
654
Essent Group
ESNT
$6.24B
| $57K | 0.01% |
1,551
-7,687
| -83% | -$283K |
|
655
Ultragenyx Pharmaceutical
RARE
$3.02B
| $57K | 0.01% |
+688
| New | +$57K |
|
656
Virtus Investment Partners
VRTS
$1.31B
| $57K | 0.01% |
414
+204
| +97% | +$28.1K |
|
|
AVYA
657
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57K | 0.01% |
+3,724
| New | +$57K |
|
658
Affiliated Managers Group
AMG
$6.56B
| $56K | 0.01% |
815
-7,693
| -90% | -$529K |
|
659
EXL Service
EXLS
$6.93B
| $56K | 0.01% |
4,260
+3,150
| +284% | +$41.4K |
|
660
Allegiant Air
ALGT
$1.17B
| $55K | 0.01% |
460
+388
| +539% | +$46.4K |
|
661
Kirby Corp
KEX
$4.86B
| $54K | 0.01% |
+1,501
| New | +$54K |
|
662
HealthEquity
HQY
$7.92B
| $54K | 0.01% |
+1,046
| New | +$54K |
|
663
Patrick Industries
PATK
$3.7B
| $54K | 0.01% |
1,400
-1,423
| -50% | -$54.9K |
|
664
Century Communities
CCS
$1.99B
| $53K | 0.01% |
1,241
+947
| +322% | +$40.4K |
|
665
Hilltop Holdings
HTH
$2.18B
| $53K | 0.01% |
2,596
+74
| +3% | +$1.51K |
|
666
WESCO International
WCC
$10.5B
| $53K | 0.01% |
1,207
-43,032
| -97% | -$1.89M |
|
|
DCPH
667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $53K | 0.01% |
+1,041
| New | +$53K |
|
|
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
| $53K | 0.01% |
1,258
+658
| +110% | +$27.7K |
|
669
H.B. Fuller
FUL
$3.29B
| $51K | 0.01% |
1,120
-6,116
| -85% | -$278K |
|
670
Genesco
GCO
$355M
| $51K | 0.01% |
+2,348
| New | +$51K |
|
|
IVA
671
Inventiva
IVA
$776M
| $51K | 0.01% |
+4,355
| New | +$51K |
|
672
Johnson Controls International
JCI
$71.4B
| $50K | 0.01% |
+1,225
| New | +$50K |
|
|
EVRI
673
DELISTED
Everi Holdings
EVRI
| $49K | 0.01% |
+5,919
| New | +$49K |
|
674
Franklin Electric
FELE
$4.21B
| $49K | 0.01% |
+836
| New | +$49K |
|
675
Moog
MOG.A
$6.19B
| $49K | 0.01% |
765
-1,617
| -68% | -$104K |
|