PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
+$48.2M |
| 2 |
JD.com
JD
|
+$23.3M |
| 3 |
iQIYI
IQ
|
+$12.8M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.93B
| $22K | 0.01% |
+678
| New | +$22K |
|
852
HCI Group
HCI
$2.31B
| $22K | 0.01% |
+492
| New | +$22K |
|
853
WD-40
WDFC
$2.85B
| $22K | 0.01% |
+112
| New | +$22K |
|
854
Zillow
ZG
$20B
| $22K | 0.01% |
473
-3,863
| -89% | -$180K |
|
|
MRNS
855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22K | 0.01% |
+2,498
| New | +$22K |
|
|
QUOT
856
DELISTED
Quotient Technology Inc
QUOT
| $22K | 0.01% |
+2,210
| New | +$22K |
|
|
ECOM
857
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22K | 0.01% |
+2,420
| New | +$22K |
|
|
MINI
858
DELISTED
Mobile Mini Inc
MINI
| $22K | 0.01% |
+571
| New | +$22K |
|
859
Ardmore Shipping
ASC
$502M
| $22K | 0.01% |
2,385
-355
| -13% | -$3.28K |
|
860
BioXcel Therapeutics
BTAI
$56.4M
| $22K | 0.01% |
96
+51
| +113% | +$11.7K |
|
861
Peabody Energy
BTU
$2.25B
| $22K | 0.01% |
2,358
-3,171
| -57% | -$29.6K |
|
|
DHC
862
Diversified Healthcare Trust
DHC
$1.05B
| $22K | 0.01% |
2,597
+2,423
| +1,393% | +$20.5K |
|
863
Cars.com
CARS
$815M
| $21K | 0.01% |
1,732
-26,745
| -94% | -$324K |
|
864
Federal Signal
FSS
$7.65B
| $21K | 0.01% |
+658
| New | +$21K |
|
865
John B. Sanfilippo & Son
JBSS
$724M
| $21K | 0.01% |
229
+175
| +324% | +$16K |
|
866
RE/MAX Holdings
RMAX
$187M
| $21K | 0.01% |
+542
| New | +$21K |
|
867
Zymeworks
ZYME
$1.15B
| $21K | 0.01% |
+466
| New | +$21K |
|
|
IVC
868
DELISTED
Invacare Corporation
IVC
| $21K | 0.01% |
2,316
+1,415
| +157% | +$12.8K |
|
|
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
| $21K | 0.01% |
+9,009
| New | +$21K |
|
|
FPRX
870
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21K | 0.01% |
4,610
+2,536
| +122% | +$11.6K |
|
871
TG Therapeutics
TGTX
$5.05B
| $20K | ﹤0.01% |
+1,829
| New | +$20K |
|
872
Yeti Holdings
YETI
$2.88B
| $20K | ﹤0.01% |
579
-6,706
| -92% | -$232K |
|
|
SP
873
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
+463
| New | +$20K |
|
|
MYOK
874
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20K | ﹤0.01% |
+274
| New | +$20K |
|
875
AMN Healthcare
AMN
$751M
| $20K | ﹤0.01% |
+317
| New | +$20K |
|