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 | |
|---|---|---|---|---|---|---|
826
Enova International
ENVA
$2.88B
| $14K | ﹤0.01% |
+628
| New | +$14K |
|
827
LivaNova
LIVN
$3.09B
| $14K | ﹤0.01% |
198
+121
| +157% | +$8.56K |
|
828
Navient
NAVI
$1.29B
| $14K | ﹤0.01% |
999
| – | – |
|
829
Usana Health Sciences
USNA
$551M
| $14K | ﹤0.01% |
+174
| New | +$14K |
|
|
LCI
830
DELISTED
Lannett Company, Inc.
LCI
| $14K | ﹤0.01% |
+561
| New | +$14K |
|
831
Aclaris Therapeutics
ACRS
$221M
| $13K | ﹤0.01% |
+5,749
| New | +$13K |
|
832
Akebia Therapeutics
AKBA
$777M
| $13K | ﹤0.01% |
+2,786
| New | +$13K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
104
-49
| -32% | -$6.13K |
|
834
Enanta Pharmaceuticals
ENTA
$178M
| $13K | ﹤0.01% |
150
+141
| +1,567% | +$12.2K |
|
835
Phibro Animal Health
PAHC
$1.67B
| $13K | ﹤0.01% |
+421
| New | +$13K |
|
836
Walker & Dunlop
WD
$2.93B
| $13K | ﹤0.01% |
244
-1,903
| -89% | -$101K |
|
|
ARA
837
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13K | ﹤0.01% |
+1,744
| New | +$13K |
|
838
Equitable Holdings
EQH
$15.8B
| $13K | ﹤0.01% |
+613
| New | +$13K |
|
839
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $13K | ﹤0.01% |
+983
| New | +$13K |
|
840
Monro
MNRO
$507M
| $13K | ﹤0.01% |
157
-4
| -2% | -$331 |
|
841
Costco
COST
$424B
| $12K | ﹤0.01% |
45
-1,455
| -97% | -$388K |
|
842
Freshpet
FRPT
$2.61B
| $12K | ﹤0.01% |
+272
| New | +$12K |
|
843
IDEAYA Biosciences
IDYA
$2.17B
| $12K | ﹤0.01% |
+1,243
| New | +$12K |
|
844
Inovio Pharmaceuticals
INO
$140M
| $12K | ﹤0.01% |
+349
| New | +$12K |
|
845
Selective Insurance
SIGI
$4.75B
| $12K | ﹤0.01% |
159
+145
| +1,036% | +$10.9K |
|
|
SUP
846
DELISTED
Superior Industries International
SUP
| $12K | ﹤0.01% |
3,597
+2,135
| +146% | +$7.12K |
|
847
Veritex Holdings
VBTX
$1.87B
| $12K | ﹤0.01% |
+453
| New | +$12K |
|
848
Builders FirstSource
BLDR
$15.5B
| $11K | ﹤0.01% |
676
+609
| +909% | +$9.91K |
|
849
CareTrust REIT
CTRE
$7.54B
| $11K | ﹤0.01% |
457
-1,195
| -72% | -$28.8K |
|
850
Pebblebrook Hotel Trust
PEB
$1.36B
| $11K | ﹤0.01% |
+384
| New | +$11K |
|