PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
+$84.3M |
| 2 |
KE Holdings
BEKE
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$45.5M |
| 4 |
New Oriental
EDU
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
551
Orion Office REIT
ONL
$171M
| $138K | ﹤0.01% |
+7,392
| New | +$138K |
|
552
Power Integrations
POWI
$2.52B
| $138K | ﹤0.01% |
+1,491
| New | +$138K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $138K | ﹤0.01% |
1,259
+306
| +32% | +$33.5K |
|
|
HRT
554
DELISTED
HireRight Holdings Corporation
HRT
| $138K | ﹤0.01% |
+8,618
| New | +$138K |
|
555
Pathward Financial
CASH
$1.74B
| $136K | ﹤0.01% |
+2,283
| New | +$136K |
|
556
Civitas Resources
CIVI
$3.11B
| $136K | ﹤0.01% |
+2,772
| New | +$136K |
|
557
Group 1 Automotive
GPI
$6.17B
| $135K | ﹤0.01% |
+689
| New | +$135K |
|
558
Vistra
VST
$63.7B
| $135K | ﹤0.01% |
5,926
-54,707
| -90% | -$1.25M |
|
559
Aaon
AAON
$6.59B
| $134K | ﹤0.01% |
2,522
+1,823
| +261% | +$96.9K |
|
|
ALLK
560
DELISTED
Allakos
ALLK
| $133K | ﹤0.01% |
+13,571
| New | +$133K |
|
561
Live Oak Bancshares
LOB
$1.74B
| $133K | ﹤0.01% |
1,523
-1,048
| -41% | -$91.5K |
|
562
ServisFirst Bancshares
SFBS
$4.72B
| $133K | ﹤0.01% |
+1,561
| New | +$133K |
|
563
Compass Minerals
CMP
$794M
| $132K | ﹤0.01% |
+2,575
| New | +$132K |
|
564
Atlantic Union Bankshares
AUB
$5.06B
| $131K | ﹤0.01% |
+3,510
| New | +$131K |
|
|
VG
565
DELISTED
Vonage Holdings Corporation
VG
| $131K | ﹤0.01% |
+6,315
| New | +$131K |
|
566
Codexis
CDXS
$221M
| $130K | ﹤0.01% |
4,161
+3,280
| +372% | +$102K |
|
567
Kite Realty
KRG
$5.02B
| $130K | ﹤0.01% |
+5,990
| New | +$130K |
|
568
Texas Capital Bancshares
TCBI
$3.99B
| $130K | ﹤0.01% |
2,160
-2,307
| -52% | -$139K |
|
569
Domo
DOMO
$621M
| $129K | ﹤0.01% |
2,606
+1,475
| +130% | +$73K |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $129K | ﹤0.01% |
1,989
+303
| +18% | +$19.7K |
|
571
Amicus Therapeutics
FOLD
$2.46B
| $128K | ﹤0.01% |
11,039
-6,800
| -38% | -$78.8K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $128K | ﹤0.01% |
+191
| New | +$128K |
|
573
Telephone and Data Systems
TDS
$4.41B
| $127K | ﹤0.01% |
6,319
+1,453
| +30% | +$29.2K |
|
574
Allegiant Air
ALGT
$1.15B
| $126K | ﹤0.01% |
676
+201
| +42% | +$37.5K |
|
575
EXL Service
EXLS
$7.26B
| $126K | ﹤0.01% |
4,345
+3,500
| +414% | +$101K |
|