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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.3B
| $40K | ﹤0.01% |
+673
| New | +$40K |
|
|
TPIC
727
DELISTED
TPI Composites
TPIC
| $40K | ﹤0.01% |
1,387
-118
| -8% | -$3.4K |
|
728
Cactus
WHD
$2.84B
| $40K | ﹤0.01% |
2,068
+1,600
| +342% | +$30.9K |
|
729
Cognex
CGNX
$7.45B
| $39K | ﹤0.01% |
605
-15,567
| -96% | -$1M |
|
730
Enanta Pharmaceuticals
ENTA
$178M
| $39K | ﹤0.01% |
853
-80
| -9% | -$3.66K |
|
731
First Citizens BancShares
FCNCA
$25.2B
| $39K | ﹤0.01% |
+122
| New | +$39K |
|
732
FormFactor
FORM
$2.27B
| $39K | ﹤0.01% |
1,549
+1,132
| +271% | +$28.5K |
|
733
ProPetro Holding
PUMP
$505M
| $39K | ﹤0.01% |
+9,650
| New | +$39K |
|
734
Purple Innovation
PRPL
$116M
| $38K | ﹤0.01% |
+1,543
| New | +$38K |
|
735
Gibraltar Industries
ROCK
$1.79B
| $38K | ﹤0.01% |
590
-171
| -22% | -$11K |
|
736
Shoe Carnival
SCVL
$653M
| $38K | ﹤0.01% |
2,260
-820
| -27% | -$13.8K |
|
|
CATM
737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38K | ﹤0.01% |
1,913
+847
| +79% | +$16.8K |
|
738
Builders FirstSource
BLDR
$15.5B
| $37K | ﹤0.01% |
1,143
-1,863
| -62% | -$60.3K |
|
739
DHT Holdings
DHT
$1.94B
| $37K | ﹤0.01% |
+7,251
| New | +$37K |
|
740
E.W. Scripps
SSP
$246M
| $37K | ﹤0.01% |
+3,263
| New | +$37K |
|
|
TBI
741
Trueblue
TBI
$171M
| $37K | ﹤0.01% |
+2,364
| New | +$37K |
|
742
Tapestry
TPR
$21.9B
| $37K | ﹤0.01% |
2,375
-9,510
| -80% | -$148K |
|
743
Axsome Therapeutics
AXSM
$6.19B
| $36K | ﹤0.01% |
502
-1,236
| -71% | -$88.6K |
|
744
Dave & Buster's
PLAY
$769M
| $36K | ﹤0.01% |
+2,370
| New | +$36K |
|
745
XPO
XPO
$15.3B
| $36K | ﹤0.01% |
+1,240
| New | +$36K |
|
746
Addus HomeCare
ADUS
$2.03B
| $35K | ﹤0.01% |
370
+182
| +97% | +$17.2K |
|
747
Knowles
KN
$1.85B
| $35K | ﹤0.01% |
2,360
+983
| +71% | +$14.6K |
|
|
WW
748
DELISTED
WW International
WW
| $35K | ﹤0.01% |
1,830
-2,426
| -57% | -$46.4K |
|
|
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
| $35K | ﹤0.01% |
1,066
-589
| -36% | -$19.3K |
|
|
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35K | ﹤0.01% |
+1,150
| New | +$35K |
|