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 | |
|---|---|---|---|---|---|---|
|
MGLN
876
DELISTED
Magellan Health Services, Inc.
MGLN
| $20K | ﹤0.01% |
265
-192
| -42% | -$14.5K |
|
|
TBIO
877
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $20K | ﹤0.01% |
1,463
-63
| -4% | -$861 |
|
|
HTZ
878
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20K | ﹤0.01% |
17,850
-192,963
| -92% | -$216K |
|
879
AdvanSix
ASIX
$554M
| $19K | ﹤0.01% |
+1,455
| New | +$19K |
|
880
Conduent
CNDT
$442M
| $19K | ﹤0.01% |
5,899
-17,537
| -75% | -$56.5K |
|
|
ESGR
881
DELISTED
Enstar Group
ESGR
| $19K | ﹤0.01% |
+115
| New | +$19K |
|
882
Hamilton Lane
HLNE
$6.55B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
883
Pediatrix Medical
MD
$1.44B
| $19K | ﹤0.01% |
1,138
+27
| +2% | +$451 |
|
|
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19K | ﹤0.01% |
+1,195
| New | +$19K |
|
|
ARI
885
Apollo Commercial Real Estate
ARI
$1.53B
| $19K | ﹤0.01% |
2,147
-31,219
| -94% | -$276K |
|
886
Arvinas
ARVN
$575M
| $19K | ﹤0.01% |
+789
| New | +$19K |
|
887
CSG Systems International
CSGS
$1.82B
| $18K | ﹤0.01% |
428
-653
| -60% | -$27.5K |
|
888
Griffon
GFF
$3.65B
| $18K | ﹤0.01% |
+906
| New | +$18K |
|
889
Helios Technologies
HLIO
$1.82B
| $18K | ﹤0.01% |
501
-83
| -14% | -$2.98K |
|
|
FLOW
890
DELISTED
SPX FLOW, Inc.
FLOW
| $18K | ﹤0.01% |
+416
| New | +$18K |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $18K | ﹤0.01% |
531
-10,373
| -95% | -$352K |
|
892
Independent Bank
INDB
$3.46B
| $18K | ﹤0.01% |
340
-84
| -20% | -$4.45K |
|
893
Interface
TILE
$1.6B
| $18K | ﹤0.01% |
2,997
+914
| +44% | +$5.49K |
|
|
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18K | ﹤0.01% |
+713
| New | +$18K |
|
895
Axcelis
ACLS
$2.62B
| $17K | ﹤0.01% |
+759
| New | +$17K |
|
896
Akero Therapeutics
AKRO
$3.46B
| $17K | ﹤0.01% |
566
+202
| +55% | +$6.07K |
|
897
Capitol Federal Financial
CFFN
$840M
| $17K | ﹤0.01% |
+1,805
| New | +$17K |
|
898
CVS Health
CVS
$93.8B
| $17K | ﹤0.01% |
+293
| New | +$17K |
|
899
Comfort Systems
FIX
$26.5B
| $17K | ﹤0.01% |
+329
| New | +$17K |
|
900
Funko
FNKO
$184M
| $17K | ﹤0.01% |
2,871
+2,264
| +373% | +$13.4K |
|