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 | |
|---|---|---|---|---|---|---|
676
Nelnet
NNI
$4.45B
| $49K | 0.01% |
810
+602
| +289% | +$36.4K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49K | 0.01% |
390
-5,918
| -94% | -$744K |
|
678
ImmunityBio
IBRX
$2.38B
| $48K | 0.01% |
+6,987
| New | +$48K |
|
679
Kite Realty
KRG
$4.96B
| $48K | 0.01% |
4,102
-12,023
| -75% | -$141K |
|
680
Ormat Technologies
ORA
$5.49B
| $48K | 0.01% |
+813
| New | +$48K |
|
681
Oxford Industries
OXM
$601M
| $48K | 0.01% |
+1,189
| New | +$48K |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $47K | 0.01% |
+399
| New | +$47K |
|
683
Avient
AVNT
$3.34B
| $47K | 0.01% |
+1,770
| New | +$47K |
|
684
Black Hills Corp
BKH
$4.27B
| $47K | 0.01% |
874
+189
| +28% | +$10.2K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $47K | 0.01% |
506
+435
| +613% | +$40.4K |
|
686
Fresh Del Monte Produce
FDP
$1.68B
| $47K | 0.01% |
+2,055
| New | +$47K |
|
687
Enpro
NPO
$4.6B
| $47K | 0.01% |
839
-579
| -41% | -$32.4K |
|
|
CLCT
688
DELISTED
Collectors Universe
CLCT
| $47K | 0.01% |
+956
| New | +$47K |
|
689
Appian
APPN
$2.32B
| $46K | ﹤0.01% |
713
+524
| +277% | +$33.8K |
|
690
Blackstone Mortgage Trust
BXMT
$3.42B
| $46K | ﹤0.01% |
+2,072
| New | +$46K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $46K | ﹤0.01% |
8,841
+629
| +8% | +$3.27K |
|
692
Materion
MTRN
$2.29B
| $45K | ﹤0.01% |
868
+355
| +69% | +$18.4K |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $45K | ﹤0.01% |
+370
| New | +$45K |
|
|
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
| $45K | ﹤0.01% |
1,190
-907
| -43% | -$34.3K |
|
695
MaxLinear
MXL
$1.38B
| $44K | ﹤0.01% |
+1,875
| New | +$44K |
|
|
PMT
696
PennyMac Mortgage Investment
PMT
$1.08B
| $44K | ﹤0.01% |
+2,738
| New | +$44K |
|
697
Q2 Holdings
QTWO
$5.2B
| $44K | ﹤0.01% |
477
+16
| +3% | +$1.48K |
|
698
TEGNA Inc
TGNA
$3.38B
| $44K | ﹤0.01% |
3,752
-3,462
| -48% | -$40.6K |
|
|
GRA
699
DELISTED
W.R. Grace & Co.
GRA
| $44K | ﹤0.01% |
+1,097
| New | +$44K |
|
700
Essex Property Trust
ESS
$17.1B
| $44K | ﹤0.01% |
217
-9,064
| -98% | -$1.84M |
|