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 | |
|---|---|---|---|---|---|---|
951
3D Systems Corporation
DDD
$272M
| $13K | ﹤0.01% |
+1,436
| New | +$13K |
|
952
Employers Holdings
EIG
$982M
| $13K | ﹤0.01% |
+306
| New | +$13K |
|
953
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $13K | ﹤0.01% |
900
+820
| +1,025% | +$11.8K |
|
954
SpartanNash
SPTN
$900M
| $13K | ﹤0.01% |
916
-63
| -6% | -$894 |
|
|
IBTX
955
DELISTED
Independent Bank Group, Inc.
IBTX
| $13K | ﹤0.01% |
+229
| New | +$13K |
|
956
Coca-Cola Consolidated
COKE
$10.5B
| $12K | ﹤0.01% |
+440
| New | +$12K |
|
957
The GEO Group
GEO
$3.01B
| $12K | ﹤0.01% |
+697
| New | +$12K |
|
958
Scorpio Tankers
STNG
$2.92B
| $12K | ﹤0.01% |
+303
| New | +$12K |
|
959
V2X
VVX
$1.73B
| $12K | ﹤0.01% |
225
-703
| -76% | -$37.5K |
|
|
CURO
960
DELISTED
CURO Group Holdings Corp.
CURO
| $11K | ﹤0.01% |
880
-1,656
| -65% | -$20.7K |
|
961
Enphase Energy
ENPH
$4.85B
| $11K | ﹤0.01% |
409
-2,067
| -83% | -$55.6K |
|
962
Medpace
MEDP
$13.4B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
963
Ooma
OOMA
$345M
| $11K | ﹤0.01% |
+810
| New | +$11K |
|
964
SoundThinking
SSTI
$160M
| $11K | ﹤0.01% |
+424
| New | +$11K |
|
965
SunCoke Energy
SXC
$656M
| $11K | ﹤0.01% |
+1,830
| New | +$11K |
|
966
AMC Networks
AMCX
$328M
| $10K | ﹤0.01% |
+252
| New | +$10K |
|
|
BHR
967
Braemar Hotels & Resorts
BHR
$199M
| $10K | ﹤0.01% |
+1,149
| New | +$10K |
|
968
J. Jill
JILL
$268M
| $10K | ﹤0.01% |
+1,806
| New | +$10K |
|
969
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% |
+481
| New | +$10K |
|
970
NMI Holdings
NMIH
$3.07B
| $10K | ﹤0.01% |
309
-49
| -14% | -$1.59K |
|
971
Sea Limited
SE
$114B
| $10K | ﹤0.01% |
241
| – | – |
|
972
SFL Corp
SFL
$1.09B
| $10K | ﹤0.01% |
706
-1,092
| -61% | -$15.5K |
|
|
CMRX
973
DELISTED
Chimerix, Inc.
CMRX
| $10K | ﹤0.01% |
5,101
+4,840
| +1,854% | +$9.49K |
|
|
AFMD
974
DELISTED
Affimed
AFMD
| $9K | ﹤0.01% |
+327
| New | +$9K |
|
975
Allete
ALE
$3.7B
| $9K | ﹤0.01% |
+117
| New | +$9K |
|