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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$2.88B
| $28K | ﹤0.01% |
+620
| New | +$28K |
|
|
B
802
DELISTED
Barnes Group Inc.
B
| $28K | ﹤0.01% |
+787
| New | +$28K |
|
|
FMBI
803
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28K | ﹤0.01% |
2,611
+1,839
| +238% | +$19.7K |
|
804
Ligand Pharmaceuticals
LGND
$3.24B
| $27K | ﹤0.01% |
+450
| New | +$27K |
|
805
Ovid Therapeutics
OVID
$88.9M
| $27K | ﹤0.01% |
4,771
+4,447
| +1,373% | +$25.2K |
|
|
RDFN
806
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% |
+534
| New | +$27K |
|
807
SPX Corp
SPXC
$9.29B
| $27K | ﹤0.01% |
583
-990
| -63% | -$45.8K |
|
808
Universal Insurance Holdings
UVE
$696M
| $27K | ﹤0.01% |
1,979
-1,555
| -44% | -$21.2K |
|
|
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27K | ﹤0.01% |
14,597
-223
| -2% | -$412 |
|
810
Acco Brands
ACCO
$357M
| $27K | ﹤0.01% |
+4,622
| New | +$27K |
|
811
Amneal Pharmaceuticals
AMRX
$3.08B
| $27K | ﹤0.01% |
+6,961
| New | +$27K |
|
812
CNX Resources
CNX
$4.14B
| $27K | ﹤0.01% |
2,842
-26,507
| -90% | -$252K |
|
813
Federal Signal
FSS
$7.65B
| $27K | ﹤0.01% |
+909
| New | +$27K |
|
814
Acadia Healthcare
ACHC
$1.94B
| $26K | ﹤0.01% |
+878
| New | +$26K |
|
815
Cushman & Wakefield
CWK
$3.7B
| $26K | ﹤0.01% |
+2,491
| New | +$26K |
|
816
Green Dot
GDOT
$757M
| $26K | ﹤0.01% |
523
-5,574
| -91% | -$277K |
|
817
G-III Apparel Group
GIII
$1.13B
| $26K | ﹤0.01% |
+1,955
| New | +$26K |
|
818
Green Brick Partners
GRBK
$3.17B
| $26K | ﹤0.01% |
1,610
+58
| +4% | +$937 |
|
|
CLDT
819
Chatham Lodging
CLDT
$349M
| $25K | ﹤0.01% |
3,221
-3,658
| -53% | -$28.4K |
|
|
GPMT
820
Granite Point Mortgage Trust
GPMT
$142M
| $25K | ﹤0.01% |
+3,594
| New | +$25K |
|
821
Shutterstock
SSTK
$715M
| $25K | ﹤0.01% |
+480
| New | +$25K |
|
|
GTHX
822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25K | ﹤0.01% |
+2,169
| New | +$25K |
|
|
LHCG
823
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
+117
| New | +$25K |
|
824
Huron Consulting
HURN
$2.36B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
825
Marcus Corp
MCS
$485M
| $24K | ﹤0.01% |
+3,094
| New | +$24K |
|