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 | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.43B
| $17K | ﹤0.01% |
+628
| New | +$17K |
|
902
Enviri
NVRI
$959M
| $17K | ﹤0.01% |
+749
| New | +$17K |
|
903
REX American Resources
REX
$1.01B
| $17K | ﹤0.01% |
+606
| New | +$17K |
|
904
Red Robin
RRGB
$111M
| $17K | ﹤0.01% |
512
+44
| +9% | +$1.46K |
|
|
HAYN
905
DELISTED
Haynes International, Inc.
HAYN
| $17K | ﹤0.01% |
+482
| New | +$17K |
|
|
VRTV
906
DELISTED
VERITIV CORPORATION
VRTV
| $17K | ﹤0.01% |
+867
| New | +$17K |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $17K | ﹤0.01% |
224
+163
| +267% | +$12.4K |
|
908
FIVE9
FIVN
$1.95B
| $16K | ﹤0.01% |
+242
| New | +$16K |
|
909
Glacier Bancorp
GBCI
$5.76B
| $16K | ﹤0.01% |
+345
| New | +$16K |
|
910
Helen of Troy
HELE
$550M
| $16K | ﹤0.01% |
+90
| New | +$16K |
|
911
McGrath RentCorp
MGRC
$3.02B
| $16K | ﹤0.01% |
+205
| New | +$16K |
|
912
Replimune Group
REPL
$468M
| $16K | ﹤0.01% |
+1,122
| New | +$16K |
|
913
Viavi Solutions
VIAV
$2.66B
| $16K | ﹤0.01% |
+1,036
| New | +$16K |
|
914
John Wiley & Sons Class A
WLY
$2.21B
| $16K | ﹤0.01% |
332
+183
| +123% | +$8.82K |
|
|
EGOV
915
DELISTED
NIC Inc
EGOV
| $16K | ﹤0.01% |
700
+682
| +3,789% | +$15.6K |
|
|
FTSI
916
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16K | ﹤0.01% |
+766
| New | +$16K |
|
917
Midland States Bancorp
MSBI
$385M
| $15K | ﹤0.01% |
+528
| New | +$15K |
|
918
Photronics
PLAB
$1.32B
| $15K | ﹤0.01% |
+923
| New | +$15K |
|
919
American Coastal Insurance
ACIC
$526M
| $15K | ﹤0.01% |
1,175
+1,134
| +2,766% | +$14.5K |
|
920
Azenta
AZTA
$1.34B
| $15K | ﹤0.01% |
+351
| New | +$15K |
|
921
Chipotle Mexican Grill
CMG
$51.9B
| $15K | ﹤0.01% |
900
-21,750
| -96% | -$363K |
|
922
Carriage Services
CSV
$652M
| $15K | ﹤0.01% |
+593
| New | +$15K |
|
923
GATX Corp
GATX
$6B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
|
GMS
924
DELISTED
GMS Inc
GMS
| $15K | ﹤0.01% |
+563
| New | +$15K |
|
925
Green Plains
GPRE
$635M
| $15K | ﹤0.01% |
+978
| New | +$15K |
|