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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $44K | ﹤0.01% |
1,973
-2,371
| -55% | -$52.9K |
|
702
Graham Holdings Company
GHC
$4.97B
| $43K | ﹤0.01% |
+106
| New | +$43K |
|
703
McGrath RentCorp
MGRC
$3.02B
| $43K | ﹤0.01% |
714
-20
| -3% | -$1.2K |
|
704
Sanmina
SANM
$6.53B
| $43K | ﹤0.01% |
1,596
+1,503
| +1,616% | +$40.5K |
|
705
SM Energy
SM
$3.14B
| $43K | ﹤0.01% |
26,847
+648
| +2% | +$1.04K |
|
|
CVA
706
DELISTED
Covanta Holding Corporation
CVA
| $43K | ﹤0.01% |
5,534
-264
| -5% | -$2.05K |
|
|
GLUU
707
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
5,555
-12,373
| -69% | -$95.8K |
|
708
ADT
ADT
$7.05B
| $42K | ﹤0.01% |
5,177
-14,481
| -74% | -$117K |
|
709
Adverum Biotechnologies
ADVM
$69.5M
| $42K | ﹤0.01% |
+409
| New | +$42K |
|
710
Blackbaud
BLKB
$3.33B
| $42K | ﹤0.01% |
+746
| New | +$42K |
|
711
Calix
CALX
$4.11B
| $42K | ﹤0.01% |
+2,337
| New | +$42K |
|
712
Employers Holdings
EIG
$982M
| $42K | ﹤0.01% |
+1,397
| New | +$42K |
|
713
Evolent Health
EVH
$1.07B
| $42K | ﹤0.01% |
+3,391
| New | +$42K |
|
714
Fabrinet
FN
$13.3B
| $42K | ﹤0.01% |
+669
| New | +$42K |
|
715
SI-BONE Inc
SIBN
$676M
| $42K | ﹤0.01% |
+1,754
| New | +$42K |
|
|
QUOT
716
DELISTED
Quotient Technology Inc
QUOT
| $42K | ﹤0.01% |
5,674
-1,658
| -23% | -$12.3K |
|
717
CEVA Inc
CEVA
$549M
| $41K | ﹤0.01% |
+1,030
| New | +$41K |
|
718
Liberty Energy
LBRT
$1.76B
| $41K | ﹤0.01% |
+5,179
| New | +$41K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41K | ﹤0.01% |
1,205
-10,042
| -89% | -$342K |
|
|
AIMC
720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41K | ﹤0.01% |
+1,108
| New | +$41K |
|
|
ECOM
721
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41K | ﹤0.01% |
+2,835
| New | +$41K |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41K | ﹤0.01% |
2,279
-16,718
| -88% | -$301K |
|
723
Goosehead Insurance
GSHD
$2.01B
| $40K | ﹤0.01% |
+461
| New | +$40K |
|
724
Maximus
MMS
$4.94B
| $40K | ﹤0.01% |
586
+553
| +1,676% | +$37.7K |
|
725
Stitch Fix
SFIX
$745M
| $40K | ﹤0.01% |
+1,471
| New | +$40K |
|