PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$92.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
ILPT
727
Industrial Logistics Properties Trust
ILPT
$419M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
728
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
59
-4,573
| -99% | -$155K |
|
729
Larimar Therapeutics
LRMR
$358M
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
730
Lexicon Pharmaceuticals
LXRX
$403M
| $2K | ﹤0.01% |
+274
| New | +$2K |
|
731
McGrath RentCorp
MGRC
$3.05B
| $2K | ﹤0.01% |
39
-1
| -3% | -$51 |
|
|
MODV
732
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
733
Marten Transport
MRTN
$959M
| $2K | ﹤0.01% |
155
+62
| +67% | +$800 |
|
734
NMI Holdings
NMIH
$3.11B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
735
Universal Display
OLED
$6.55B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
736
Omnicell
OMCL
$1.5B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
737
Bank OZK
OZK
$5.9B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
738
PagSeguro Digital
PAGS
$2.74B
| $2K | ﹤0.01% |
129
| – | – |
|
739
Potbelly
PBPB
$515M
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
740
PENN Entertainment
PENN
$2.93B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
741
Park Hotels & Resorts
PK
$2.39B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
742
Photronics
PLAB
$1.32B
| $2K | ﹤0.01% |
175
-738
| -81% | -$8.43K |
|
743
Pricesmart
PSMT
$3.49B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
744
RadNet
RDNT
$5.59B
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
745
Sunrun
RUN
$3.86B
| $2K | ﹤0.01% |
+177
| New | +$2K |
|
746
Sabre
SABR
$714M
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
747
Saia
SAIA
$8.39B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
748
Stitch Fix
SFIX
$763M
| $2K | ﹤0.01% |
104
| – | – |
|
749
Selective Insurance
SIGI
$4.76B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
750
Veritone
VERI
$172M
| $2K | ﹤0.01% |
+515
| New | +$2K |
|