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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.01B
| $30K | ﹤0.01% |
2,561
-63,104
| -96% | -$739K |
|
777
Aaon
AAON
$6.93B
| $30K | ﹤0.01% |
+755
| New | +$30K |
|
778
Archrock
AROC
$4.35B
| $30K | ﹤0.01% |
+5,608
| New | +$30K |
|
779
Bloom Energy
BE
$14.7B
| $30K | ﹤0.01% |
1,669
-33,132
| -95% | -$596K |
|
780
Movado Group
MOV
$426M
| $30K | ﹤0.01% |
2,969
+817
| +38% | +$8.26K |
|
|
MANT
781
DELISTED
Mantech International Corp
MANT
| $30K | ﹤0.01% |
441
+404
| +1,092% | +$27.5K |
|
782
Usana Health Sciences
USNA
$551M
| $30K | ﹤0.01% |
+402
| New | +$30K |
|
783
Wave Life Sciences
WVE
$1.18B
| $30K | ﹤0.01% |
+3,481
| New | +$30K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30K | ﹤0.01% |
1,170
-8,185
| -87% | -$210K |
|
785
AMN Healthcare
AMN
$751M
| $29K | ﹤0.01% |
+497
| New | +$29K |
|
786
AZZ Inc
AZZ
$3.46B
| $29K | ﹤0.01% |
+842
| New | +$29K |
|
787
Brookfield Renewable
BEPC
$6.05B
| $29K | ﹤0.01% |
+750
| New | +$29K |
|
788
Coca-Cola Consolidated
COKE
$10.5B
| $29K | ﹤0.01% |
1,220
+790
| +184% | +$18.8K |
|
789
e.l.f. Beauty
ELF
$7.63B
| $29K | ﹤0.01% |
+1,555
| New | +$29K |
|
790
Dorian LPG
LPG
$1.35B
| $29K | ﹤0.01% |
3,601
-8,845
| -71% | -$71.2K |
|
791
Oil States International
OIS
$341M
| $29K | ﹤0.01% |
+10,778
| New | +$29K |
|
|
RWT
792
Redwood Trust
RWT
$801M
| $29K | ﹤0.01% |
+3,881
| New | +$29K |
|
793
Wabash National
WNC
$461M
| $29K | ﹤0.01% |
+2,466
| New | +$29K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$5.99B
| $29K | ﹤0.01% |
+698
| New | +$29K |
|
|
RAVN
795
DELISTED
Raven Industries Inc
RAVN
| $29K | ﹤0.01% |
1,342
-187
| -12% | -$4.04K |
|
796
Advanced Energy
AEIS
$5.93B
| $28K | ﹤0.01% |
+440
| New | +$28K |
|
797
International Bancshares
IBOC
$4.4B
| $28K | ﹤0.01% |
1,086
-503
| -32% | -$13K |
|
798
Tanger
SKT
$3.86B
| $28K | ﹤0.01% |
4,577
+3,019
| +194% | +$18.5K |
|
799
Simply Good Foods
SMPL
$2.73B
| $28K | ﹤0.01% |
+1,265
| New | +$28K |
|
800
Smith & Wesson
SWBI
$416M
| $28K | ﹤0.01% |
+1,827
| New | +$28K |
|