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 | |
|---|---|---|---|---|---|---|
851
LivaNova
LIVN
$3.09B
| $22K | ﹤0.01% |
+488
| New | +$22K |
|
852
Macerich
MAC
$4.53B
| $22K | ﹤0.01% |
+3,285
| New | +$22K |
|
853
Urban Outfitters
URBN
$6.33B
| $22K | ﹤0.01% |
1,053
-10,608
| -91% | -$222K |
|
854
BridgeBio Pharma
BBIO
$10.1B
| $21K | ﹤0.01% |
+573
| New | +$21K |
|
855
Cardlytics
CDLX
$49.8M
| $21K | ﹤0.01% |
+296
| New | +$21K |
|
|
ELME
856
Elme Communities
ELME
$1.51B
| $21K | ﹤0.01% |
+1,061
| New | +$21K |
|
857
Mativ Holdings
MATV
$666M
| $21K | ﹤0.01% |
+693
| New | +$21K |
|
858
Magnite
MGNI
$3.4B
| $21K | ﹤0.01% |
+3,090
| New | +$21K |
|
859
PRA Group
PRAA
$653M
| $21K | ﹤0.01% |
+525
| New | +$21K |
|
860
Skechers
SKX
$9.5B
| $21K | ﹤0.01% |
+703
| New | +$21K |
|
861
SpartanNash
SPTN
$900M
| $21K | ﹤0.01% |
1,297
-1,516
| -54% | -$24.5K |
|
|
WBT
862
DELISTED
Welbilt, Inc.
WBT
| $21K | ﹤0.01% |
+3,402
| New | +$21K |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $20K | ﹤0.01% |
948
+776
| +451% | +$16.4K |
|
|
TVRD
864
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $20K | ﹤0.01% |
+43
| New | +$20K |
|
|
HT
865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20K | ﹤0.01% |
3,628
-14,441
| -80% | -$79.6K |
|
|
ARNC
866
DELISTED
Arconic Corporation
ARNC
| $20K | ﹤0.01% |
1,029
-18,934
| -95% | -$368K |
|
|
AUD
867
DELISTED
Audacy, Inc.
AUD
| $20K | ﹤0.01% |
12,571
-16
| -0.1% | -$25 |
|
|
WMC
868
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $20K | ﹤0.01% |
+959
| New | +$20K |
|
|
FRTA
869
DELISTED
Forterra, Inc
FRTA
| $20K | ﹤0.01% |
1,653
+1,564
| +1,757% | +$18.9K |
|
870
Frontline
FRO
$5.02B
| $20K | ﹤0.01% |
3,044
-4,104
| -57% | -$27K |
|
871
Karyopharm Therapeutics
KPTI
$53.8M
| $20K | ﹤0.01% |
92
-122
| -57% | -$26.5K |
|
872
MACOM Technology Solutions
MTSI
$9.81B
| $20K | ﹤0.01% |
585
+171
| +41% | +$5.85K |
|
873
Stifel
SF
$11.6B
| $20K | ﹤0.01% |
596
-3,229
| -84% | -$108K |
|
874
Viavi Solutions
VIAV
$2.66B
| $20K | ﹤0.01% |
1,670
+1,411
| +545% | +$16.9K |
|
|
VCRA
875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20K | ﹤0.01% |
+672
| New | +$20K |
|