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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.21B
| $20K | ﹤0.01% |
+553
| New | +$20K |
|
877
Commault Systems
CVLT
$7.84B
| $20K | ﹤0.01% |
458
+413
| +918% | +$18K |
|
878
Mitek Systems
MITK
$454M
| $20K | ﹤0.01% |
+2,624
| New | +$20K |
|
879
RadNet
RDNT
$5.49B
| $20K | ﹤0.01% |
+999
| New | +$20K |
|
880
Surmodics
SRDX
$459M
| $20K | ﹤0.01% |
+488
| New | +$20K |
|
|
CAN
881
Canaan Creative
CAN
$354M
| $19K | ﹤0.01% |
+3,077
| New | +$19K |
|
882
Cannae Holdings
CNNE
$1.1B
| $19K | ﹤0.01% |
502
-2,527
| -83% | -$95.6K |
|
883
PC Connection
CNXN
$1.6B
| $19K | ﹤0.01% |
+389
| New | +$19K |
|
884
Copa Holdings
CPA
$4.73B
| $19K | ﹤0.01% |
+179
| New | +$19K |
|
885
CRA International
CRAI
$1.27B
| $19K | ﹤0.01% |
+348
| New | +$19K |
|
886
G-III Apparel Group
GIII
$1.13B
| $19K | ﹤0.01% |
+574
| New | +$19K |
|
887
National Bank Holdings
NBHC
$1.47B
| $19K | ﹤0.01% |
534
+437
| +451% | +$15.5K |
|
888
Rocket Pharmaceuticals
RCKT
$343M
| $19K | ﹤0.01% |
+847
| New | +$19K |
|
889
Pathward Financial
CASH
$1.74B
| $19K | ﹤0.01% |
+521
| New | +$19K |
|
890
Casey's General Stores
CASY
$20B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
891
CNX Resources
CNX
$4.14B
| $19K | ﹤0.01% |
+2,188
| New | +$19K |
|
892
Arvinas
ARVN
$575M
| $18K | ﹤0.01% |
439
-1,100
| -71% | -$45.1K |
|
893
Tesla
TSLA
$1.12T
| $18K | ﹤0.01% |
+660
| New | +$18K |
|
894
United Fire Group
UFCS
$792M
| $18K | ﹤0.01% |
+420
| New | +$18K |
|
|
LTRPA
895
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18K | ﹤0.01% |
+2,514
| New | +$18K |
|
|
TERP
896
DELISTED
TerraForm Power, Inc
TERP
| $18K | ﹤0.01% |
1,151
+1,080
| +1,521% | +$16.9K |
|
897
Acco Brands
ACCO
$357M
| $17K | ﹤0.01% |
+1,866
| New | +$17K |
|
|
AGS
898
DELISTED
PlayAGS
AGS
| $17K | ﹤0.01% |
+1,390
| New | +$17K |
|
899
International Money Express
IMXI
$430M
| $17K | ﹤0.01% |
+1,445
| New | +$17K |
|
900
Knight Transportation
KNX
$6.76B
| $17K | ﹤0.01% |
484
-5,169
| -91% | -$182K |
|