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 | |
|---|---|---|---|---|---|---|
701
Andersons Inc
ANDE
$1.37B
| $45K | 0.01% |
1,795
+485
| +37% | +$12.2K |
|
|
CSR
702
Centerspace
CSR
$972M
| $45K | 0.01% |
+622
| New | +$45K |
|
703
Myers Industries
MYE
$602M
| $45K | 0.01% |
+2,699
| New | +$45K |
|
704
TripAdvisor
TRIP
$2.06B
| $45K | 0.01% |
1,467
+690
| +89% | +$21.2K |
|
705
UDR
UDR
$12.7B
| $45K | 0.01% |
964
+155
| +19% | +$7.24K |
|
|
DCPH
706
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $45K | 0.01% |
720
+709
| +6,445% | +$44.3K |
|
|
VCRA
707
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $45K | 0.01% |
+2,191
| New | +$45K |
|
708
AMC Entertainment Holdings
AMC
$1.42B
| $44K | 0.01% |
+608
| New | +$44K |
|
709
Nelnet
NNI
$4.44B
| $44K | 0.01% |
+751
| New | +$44K |
|
710
Ollie's Bargain Outlet
OLLI
$7.95B
| $44K | 0.01% |
+671
| New | +$44K |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $44K | 0.01% |
597
-6,771
| -92% | -$499K |
|
|
GWB
712
DELISTED
Great Western Bancorp, Inc.
GWB
| $44K | 0.01% |
+1,271
| New | +$44K |
|
713
EnerSys
ENS
$3.92B
| $43K | 0.01% |
575
-3,792
| -87% | -$284K |
|
714
Kennedy-Wilson Holdings
KW
$1.23B
| $43K | 0.01% |
+1,950
| New | +$43K |
|
715
ProAssurance
PRA
$1.22B
| $43K | 0.01% |
+1,187
| New | +$43K |
|
|
JCP
716
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | 0.01% |
38,249
+33,355
| +682% | +$37.5K |
|
|
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43K | 0.01% |
6,747
+6,200
| +1,133% | +$39.5K |
|
718
Campbell Soup
CPB
$9.98B
| $42K | 0.01% |
+840
| New | +$42K |
|
719
AeroVironment
AVAV
$12.3B
| $41K | 0.01% |
+664
| New | +$41K |
|
720
Dover
DOV
$24.1B
| $41K | 0.01% |
357
-4,161
| -92% | -$478K |
|
721
Magnite
MGNI
$3.4B
| $41K | 0.01% |
4,996
-7,460
| -60% | -$61.2K |
|
722
Matrix Service
MTRX
$339M
| $41K | 0.01% |
1,787
+1,763
| +7,346% | +$40.4K |
|
723
Tri Pointe Homes
TPH
$3.07B
| $40K | 0.01% |
+2,576
| New | +$40K |
|
|
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
| $40K | 0.01% |
+14,743
| New | +$40K |
|
|
KEM
725
DELISTED
KEMET Corporation
KEM
| $40K | 0.01% |
+1,471
| New | +$40K |
|