PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
826
DELISTED
Encore Wire Corp
WIRE
| $39K | ﹤0.01% |
581
+98
| +20% | +$6.58K |
|
|
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39K | ﹤0.01% |
+2,223
| New | +$39K |
|
828
Costamare
CMRE
$1.46B
| $38K | ﹤0.01% |
+3,971
| New | +$38K |
|
829
Ethan Allen Interiors
ETD
$745M
| $37K | ﹤0.01% |
1,355
+684
| +102% | +$18.7K |
|
830
Novavax
NVAX
$1.29B
| $37K | ﹤0.01% |
204
-210
| -51% | -$38.1K |
|
831
Orthofix Medical
OFIX
$563M
| $36K | ﹤0.01% |
834
+303
| +57% | +$13.1K |
|
832
Construction Partners
ROAD
$6.95B
| $36K | ﹤0.01% |
+1,199
| New | +$36K |
|
833
Rayonier Advanced Materials
RYAM
$402M
| $36K | ﹤0.01% |
+3,936
| New | +$36K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $36K | ﹤0.01% |
1,036
-33
| -3% | -$1.15K |
|
835
Andersons Inc
ANDE
$1.37B
| $36K | ﹤0.01% |
1,300
+320
| +33% | +$8.86K |
|
836
Arlo Technologies
ARLO
$1.77B
| $36K | ﹤0.01% |
5,775
+260
| +5% | +$1.62K |
|
837
ICF International
ICFI
$1.77B
| $36K | ﹤0.01% |
417
+108
| +35% | +$9.32K |
|
|
INN
838
Summit Hotel Properties
INN
$613M
| $36K | ﹤0.01% |
3,579
-1,874
| -34% | -$18.9K |
|
|
BRSP
839
BrightSpire Capital
BRSP
$767M
| $35K | ﹤0.01% |
4,055
-3,853
| -49% | -$33.3K |
|
840
International Bancshares
IBOC
$4.4B
| $35K | ﹤0.01% |
754
-356
| -32% | -$16.5K |
|
841
Skywest
SKYW
$4.37B
| $35K | ﹤0.01% |
+634
| New | +$35K |
|
|
TELL
842
DELISTED
Tellurian Inc.
TELL
| $35K | ﹤0.01% |
15,110
-6,654
| -31% | -$15.4K |
|
|
ARNA
843
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35K | ﹤0.01% |
510
-288
| -36% | -$19.8K |
|
|
VCRA
844
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35K | ﹤0.01% |
919
-1,806
| -66% | -$68.8K |
|
|
CMD
845
DELISTED
Cantel Medical Corporation
CMD
| $35K | ﹤0.01% |
437
-139
| -24% | -$11.1K |
|
846
Axos Financial
AX
$5.19B
| $34K | ﹤0.01% |
730
+87
| +14% | +$4.05K |
|
847
BJ's Restaurants
BJRI
$691M
| $34K | ﹤0.01% |
583
+571
| +4,758% | +$33.3K |
|
848
Cato Corp
CATO
$89.6M
| $34K | ﹤0.01% |
+2,792
| New | +$34K |
|
849
Commercial Metals
CMC
$6.53B
| $34K | ﹤0.01% |
1,094
+426
| +64% | +$13.2K |
|
850
Donnelley Financial Solutions
DFIN
$1.49B
| $34K | ﹤0.01% |
1,212
+1,110
| +1,088% | +$31.1K |
|