PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
+$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$19.4M |
| 5 |
eBay
EBAY
|
+$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Trip.com Group
TCOM
|
+$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 5 |
TAL Education Group
TAL
|
+$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.57B
| $21K | 0.01% |
+758
| New | +$21K |
|
777
Kennedy-Wilson Holdings
KW
$1.23B
| $20K | 0.01% |
+981
| New | +$20K |
|
778
MaxLinear
MXL
$1.37B
| $20K | 0.01% |
+849
| New | +$20K |
|
779
Puma Biotechnology
PBYI
$229M
| $20K | 0.01% |
+1,604
| New | +$20K |
|
780
ePlus
PLUS
$1.93B
| $20K | 0.01% |
574
+566
| +7,075% | +$19.7K |
|
|
INVX
781
Innovex International, Inc.
INVX
$1.15B
| $20K | 0.01% |
411
+36
| +10% | +$1.75K |
|
|
LHCG
782
DELISTED
LHC Group LLC
LHCG
| $20K | 0.01% |
+171
| New | +$20K |
|
|
AXE
783
DELISTED
Anixter International Inc
AXE
| $20K | 0.01% |
+337
| New | +$20K |
|
784
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19K | 0.01% |
+60
| New | +$19K |
|
785
Cohen & Steers
CNS
$3.63B
| $19K | 0.01% |
+371
| New | +$19K |
|
786
Darling Ingredients
DAR
$4.95B
| $19K | 0.01% |
+942
| New | +$19K |
|
787
The Ensign Group
ENSG
$9.59B
| $19K | 0.01% |
360
+280
| +350% | +$14.8K |
|
788
Prosperity Bancshares
PB
$6.4B
| $19K | 0.01% |
292
-2,494
| -90% | -$162K |
|
789
Parker-Hannifin
PH
$96.9B
| $19K | 0.01% |
+113
| New | +$19K |
|
|
NETI
790
DELISTED
Eneti Inc.
NETI
| $19K | 0.01% |
+455
| New | +$19K |
|
|
TLRD
791
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | 0.01% |
3,229
+3,215
| +22,964% | +$18.9K |
|
|
DF
792
DELISTED
Dean Foods Company
DF
| $19K | 0.01% |
+21,064
| New | +$19K |
|
|
GRA
793
DELISTED
W.R. Grace & Co.
GRA
| $19K | 0.01% |
+250
| New | +$19K |
|
794
SpartanNash
SPTN
$900M
| $18K | ﹤0.01% |
1,522
+1,169
| +331% | +$13.8K |
|
795
Urban Edge Properties
UE
$2.64B
| $18K | ﹤0.01% |
1,036
+944
| +1,026% | +$16.4K |
|
|
IMGN
796
DELISTED
Immunogen Inc
IMGN
| $18K | ﹤0.01% |
8,077
+7,817
| +3,007% | +$17.4K |
|
|
ALXN
797
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18K | ﹤0.01% |
+141
| New | +$18K |
|
798
CMS Energy
CMS
$21.3B
| $18K | ﹤0.01% |
311
-13,026
| -98% | -$754K |
|
799
Evolent Health
EVH
$1.07B
| $18K | ﹤0.01% |
2,205
+2,070
| +1,533% | +$16.9K |
|
800
The RMR Group
RMR
$282M
| $18K | ﹤0.01% |
+385
| New | +$18K |
|