PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
901
Community Healthcare Trust
CHCT
$444M
| $53K | ﹤0.01% |
+1,110
| New | +$53K |
|
902
International Money Express
IMXI
$432M
| $53K | ﹤0.01% |
+3,580
| New | +$53K |
|
903
Maximus
MMS
$5.04B
| $53K | ﹤0.01% |
+608
| New | +$53K |
|
904
Atkore
ATKR
$2.08B
| $52K | ﹤0.01% |
+731
| New | +$52K |
|
905
STAAR Surgical
STAA
$1.37B
| $52K | ﹤0.01% |
342
-105
| -23% | -$16K |
|
|
HNGR
906
DELISTED
Hanger Inc.
HNGR
| $52K | ﹤0.01% |
+2,058
| New | +$52K |
|
907
Full House Resorts
FLL
$125M
| $51K | ﹤0.01% |
+5,113
| New | +$51K |
|
908
Frontdoor
FTDR
$4.82B
| $51K | ﹤0.01% |
1,017
-871
| -46% | -$43.7K |
|
|
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51K | ﹤0.01% |
+2,895
| New | +$51K |
|
|
CDMO
910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $51K | ﹤0.01% |
2,006
+503
| +33% | +$12.8K |
|
911
BJs Wholesale Club
BJ
$12.9B
| $50K | ﹤0.01% |
+1,057
| New | +$50K |
|
912
Topgolf Callaway Brands
MODG
$1.74B
| $50K | ﹤0.01% |
1,479
-5,089
| -77% | -$172K |
|
913
O-I Glass
OI
$2.01B
| $50K | ﹤0.01% |
+3,070
| New | +$50K |
|
914
ProAssurance
PRA
$1.22B
| $50K | ﹤0.01% |
2,195
+1,317
| +150% | +$30K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $50K | ﹤0.01% |
462
-8,768
| -95% | -$949K |
|
|
RMO
916
DELISTED
Romeo Power, Inc.
RMO
| $50K | ﹤0.01% |
+6,103
| New | +$50K |
|
917
Puma Biotechnology
PBYI
$229M
| $49K | ﹤0.01% |
+5,315
| New | +$49K |
|
|
LTHM
918
DELISTED
Livent Corporation
LTHM
| $49K | ﹤0.01% |
2,523
+1,372
| +119% | +$26.6K |
|
|
VCRA
919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49K | ﹤0.01% |
1,231
+312
| +34% | +$12.4K |
|
920
Genesco
GCO
$358M
| $48K | ﹤0.01% |
756
-106
| -12% | -$6.73K |
|
921
Passage Bio
PASG
$22.5M
| $48K | ﹤0.01% |
+182
| New | +$48K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $47K | ﹤0.01% |
+278
| New | +$47K |
|
923
MRC Global
MRC
$1.26B
| $47K | ﹤0.01% |
+5,024
| New | +$47K |
|
924
StoneX
SNEX
$5.17B
| $47K | ﹤0.01% |
+1,757
| New | +$47K |
|
|
MTOR
925
DELISTED
MERITOR, Inc.
MTOR
| $47K | ﹤0.01% |
+2,012
| New | +$47K |
|