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 | |
|---|---|---|---|---|---|---|
751
Editas Medicine
EDIT
$230M
| $34K | ﹤0.01% |
+1,225
| New | +$34K |
|
752
iRobot
IRBT
$107M
| $34K | ﹤0.01% |
+448
| New | +$34K |
|
753
MBIA
MBI
$374M
| $34K | ﹤0.01% |
+5,668
| New | +$34K |
|
754
Insight Enterprises
NSIT
$3.96B
| $34K | ﹤0.01% |
+605
| New | +$34K |
|
|
VXRT
755
DELISTED
Vaxart
VXRT
| $34K | ﹤0.01% |
+5,079
| New | +$34K |
|
756
Waste Management
WM
$87.7B
| $34K | ﹤0.01% |
304
-10,254
| -97% | -$1.15M |
|
757
ICF International
ICFI
$1.77B
| $33K | ﹤0.01% |
+532
| New | +$33K |
|
758
MasterCraft Boat Holdings
MCFT
$366M
| $33K | ﹤0.01% |
+1,893
| New | +$33K |
|
759
Rogers Corp
ROG
$1.44B
| $33K | ﹤0.01% |
+340
| New | +$33K |
|
760
Sabra Healthcare REIT
SBRA
$4.54B
| $33K | ﹤0.01% |
2,400
-8,635
| -78% | -$119K |
|
761
Upbound Group
UPBD
$1.46B
| $33K | ﹤0.01% |
1,100
-104
| -9% | -$3.12K |
|
|
WIRE
762
DELISTED
Encore Wire Corp
WIRE
| $33K | ﹤0.01% |
721
+15
| +2% | +$687 |
|
|
LL
763
DELISTED
LL Flooring Holdings, Inc.
LL
| $32K | ﹤0.01% |
+1,447
| New | +$32K |
|
|
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32K | ﹤0.01% |
3,426
+2,219
| +184% | +$20.7K |
|
765
Hilton Grand Vacations
HGV
$3.99B
| $32K | ﹤0.01% |
1,519
-28,041
| -95% | -$591K |
|
766
InterDigital
IDCC
$7.7B
| $32K | ﹤0.01% |
554
+116
| +26% | +$6.7K |
|
|
AAMI
767
Acadian Asset Management Inc.
AAMI
$1.67B
| $32K | ﹤0.01% |
+2,473
| New | +$32K |
|
768
Columbus McKinnon
CMCO
$417M
| $31K | ﹤0.01% |
923
-329
| -26% | -$11.1K |
|
769
Cerence
CRNC
$403M
| $31K | ﹤0.01% |
630
-22,302
| -97% | -$1.1M |
|
770
Eventbrite
EB
$261M
| $31K | ﹤0.01% |
2,886
-523
| -15% | -$5.62K |
|
771
Innospec
IOSP
$2.06B
| $31K | ﹤0.01% |
+493
| New | +$31K |
|
772
iRhythm Technologies
IRTC
$5.85B
| $31K | ﹤0.01% |
+129
| New | +$31K |
|
773
Parsons
PSN
$7.98B
| $31K | ﹤0.01% |
926
-2,099
| -69% | -$70.3K |
|
|
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $31K | ﹤0.01% |
+2,040
| New | +$31K |
|
|
VIVO
775
DELISTED
Meridian Bioscience Inc
VIVO
| $31K | ﹤0.01% |
+1,812
| New | +$31K |
|