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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$2.82B
| $24K | ﹤0.01% |
+323
| New | +$24K |
|
827
Bandwidth Inc
BAND
$458M
| $24K | ﹤0.01% |
+140
| New | +$24K |
|
828
ONE Gas
OGS
$4.5B
| $24K | ﹤0.01% |
+352
| New | +$24K |
|
829
PENN Entertainment
PENN
$2.93B
| $24K | ﹤0.01% |
327
-100
| -23% | -$7.34K |
|
830
Resideo Technologies
REZI
$5.39B
| $24K | ﹤0.01% |
+2,160
| New | +$24K |
|
831
Selective Insurance
SIGI
$4.75B
| $24K | ﹤0.01% |
461
+236
| +105% | +$12.3K |
|
832
Scorpio Tankers
STNG
$2.92B
| $24K | ﹤0.01% |
2,126
-630
| -23% | -$7.11K |
|
833
Zynex
ZYXI
$44.2M
| $24K | ﹤0.01% |
1,492
-3,937
| -73% | -$63.3K |
|
|
SYRS
834
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $24K | ﹤0.01% |
+272
| New | +$24K |
|
|
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
| $24K | ﹤0.01% |
3,883
+2,276
| +142% | +$14.1K |
|
836
City Holding Co
CHCO
$1.83B
| $23K | ﹤0.01% |
+404
| New | +$23K |
|
837
Costamare
CMRE
$1.46B
| $23K | ﹤0.01% |
+3,748
| New | +$23K |
|
838
Green Plains
GPRE
$635M
| $23K | ﹤0.01% |
1,458
-6,025
| -81% | -$95K |
|
839
Packaging Corp of America
PKG
$19.2B
| $23K | ﹤0.01% |
+208
| New | +$23K |
|
840
Radian Group
RDN
$4.73B
| $23K | ﹤0.01% |
1,608
+70
| +5% | +$1K |
|
|
ATRI
841
DELISTED
Atrion Corp
ATRI
| $23K | ﹤0.01% |
36
+7
| +24% | +$4.47K |
|
|
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
| $23K | ﹤0.01% |
1,026
+981
| +2,180% | +$22K |
|
|
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23K | ﹤0.01% |
+589
| New | +$23K |
|
844
Veeco
VECO
$1.52B
| $22K | ﹤0.01% |
1,920
+393
| +26% | +$4.5K |
|
|
AERI
845
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22K | ﹤0.01% |
1,835
-1,597
| -47% | -$19.1K |
|
|
ANAT
846
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22K | ﹤0.01% |
325
+62
| +24% | +$4.2K |
|
|
EGOV
847
DELISTED
NIC Inc
EGOV
| $22K | ﹤0.01% |
1,121
-4,204
| -79% | -$82.5K |
|
848
Ecovyst
ECVT
$1.05B
| $22K | ﹤0.01% |
+2,133
| New | +$22K |
|
849
Fulton Financial
FULT
$3.51B
| $22K | ﹤0.01% |
2,385
+1,091
| +84% | +$10.1K |
|
850
Kforce
KFRC
$550M
| $22K | ﹤0.01% |
699
-123
| -15% | -$3.87K |
|