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 | |
|---|---|---|---|---|---|---|
926
Banner Corp
BANR
$2.3B
| $14K | ﹤0.01% |
446
+306
| +219% | +$9.61K |
|
|
SWAV
927
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14K | ﹤0.01% |
+184
| New | +$14K |
|
|
USX
928
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14K | ﹤0.01% |
+1,726
| New | +$14K |
|
|
PRVB
929
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14K | ﹤0.01% |
1,069
+1,025
| +2,330% | +$13.4K |
|
|
AGRX
930
DELISTED
Agile Therapeutics, Inc
AGRX
| $14K | ﹤0.01% |
+2
| New | +$14K |
|
|
CNCE
931
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14K | ﹤0.01% |
1,416
+298
| +27% | +$2.95K |
|
932
Cerus
CERS
$226M
| $14K | ﹤0.01% |
+2,164
| New | +$14K |
|
933
Cavco Industries
CVCO
$4.28B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
934
FibroGen
FGEN
$46.5M
| $14K | ﹤0.01% |
14
-1
| -7% | -$1K |
|
935
John B. Sanfilippo & Son
JBSS
$724M
| $14K | ﹤0.01% |
191
+146
| +324% | +$10.7K |
|
936
Newmark Group
NMRK
$3.33B
| $14K | ﹤0.01% |
3,185
-14,913
| -82% | -$65.6K |
|
937
OSI Systems
OSIS
$3.97B
| $14K | ﹤0.01% |
181
-483
| -73% | -$37.4K |
|
938
Surmodics
SRDX
$459M
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
939
TriMas Corp
TRS
$1.56B
| $14K | ﹤0.01% |
+608
| New | +$14K |
|
940
Universal Electronics
UEIC
$62.8M
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
941
Verra Mobility
VRRM
$3.87B
| $14K | ﹤0.01% |
1,472
+1,332
| +951% | +$12.7K |
|
942
Ambarella
AMBA
$3.56B
| $13K | ﹤0.01% |
241
-169
| -41% | -$9.12K |
|
943
Apellis Pharmaceuticals
APLS
$3.29B
| $13K | ﹤0.01% |
436
-894
| -67% | -$26.7K |
|
944
Cohen & Steers
CNS
$3.63B
| $13K | ﹤0.01% |
237
+116
| +96% | +$6.36K |
|
|
EBIX
945
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
644
-1,868
| -74% | -$37.7K |
|
946
89bio
ETNB
$1.26B
| $13K | ﹤0.01% |
+498
| New | +$13K |
|
947
Geron
GERN
$823M
| $13K | ﹤0.01% |
7,295
+2,383
| +49% | +$4.25K |
|
948
OneSpaWorld
OSW
$2.24B
| $13K | ﹤0.01% |
1,984
-1,470
| -43% | -$9.63K |
|
949
Photronics
PLAB
$1.32B
| $13K | ﹤0.01% |
1,259
-2,481
| -66% | -$25.6K |
|
950
Wingstop
WING
$7.84B
| $13K | ﹤0.01% |
95
+8
| +9% | +$1.1K |
|