PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nabors Industries
NBR
$619M
| $64K | ﹤0.01% |
682
-829
| -55% | -$77.8K |
|
727
Transmedics
TMDX
$3.67B
| $64K | ﹤0.01% |
1,548
+1,482
| +2,245% | +$61.3K |
|
728
Textron
TXT
$14.4B
| $64K | ﹤0.01% |
+1,150
| New | +$64K |
|
729
LivePerson
LPSN
$89.1M
| $63K | ﹤0.01% |
+1,194
| New | +$63K |
|
|
FMBI
730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63K | ﹤0.01% |
+2,872
| New | +$63K |
|
|
SAFE
731
DELISTED
Safehold Inc.
SAFE
| $63K | ﹤0.01% |
+903
| New | +$63K |
|
732
Cerence
CRNC
$403M
| $62K | ﹤0.01% |
690
+269
| +64% | +$24.2K |
|
733
FormFactor
FORM
$2.27B
| $62K | ﹤0.01% |
1,377
-168
| -11% | -$7.56K |
|
734
Primoris Services
PRIM
$6.35B
| $61K | ﹤0.01% |
+1,853
| New | +$61K |
|
|
COWN
735
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $61K | ﹤0.01% |
1,744
+335
| +24% | +$11.7K |
|
736
Dillards
DDS
$8.88B
| $60K | ﹤0.01% |
624
-384
| -38% | -$36.9K |
|
737
Liberty Broadband Class C
LBRDK
$8.67B
| $60K | ﹤0.01% |
401
-20,362
| -98% | -$3.05M |
|
738
Old National Bancorp
ONB
$8.81B
| $60K | ﹤0.01% |
+3,103
| New | +$60K |
|
|
VRE
739
Veris Residential
VRE
$1.49B
| $60K | ﹤0.01% |
+3,845
| New | +$60K |
|
|
GHL
740
DELISTED
Greenhill & Co., Inc.
GHL
| $60K | ﹤0.01% |
+3,658
| New | +$60K |
|
|
RC
741
Ready Capital
RC
$675M
| $59K | ﹤0.01% |
+4,418
| New | +$59K |
|
742
Tri Pointe Homes
TPH
$3.07B
| $59K | ﹤0.01% |
+2,878
| New | +$59K |
|
743
McGrath RentCorp
MGRC
$3.02B
| $58K | ﹤0.01% |
722
+330
| +84% | +$26.5K |
|
744
Treehouse Foods
THS
$886M
| $58K | ﹤0.01% |
+1,115
| New | +$58K |
|
745
Equifax
EFX
$30.3B
| $57K | ﹤0.01% |
317
-964
| -75% | -$173K |
|
746
Shoe Carnival
SCVL
$653M
| $57K | ﹤0.01% |
1,858
+768
| +70% | +$23.6K |
|
|
ACCD
747
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57K | ﹤0.01% |
+1,250
| New | +$57K |
|
|
ECOM
748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57K | ﹤0.01% |
2,413
+1,712
| +244% | +$40.4K |
|
|
PDM
749
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $56K | ﹤0.01% |
+3,201
| New | +$56K |
|
750
Viasat
VSAT
$3.91B
| $56K | ﹤0.01% |
+1,160
| New | +$56K |
|