PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
+$20.1M |
| 2 |
Trip.com Group
TCOM
|
+$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.02M |
| 5 |
New Oriental
EDU
|
+$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pathward Financial
CASH
$1.73B
| $33K | 0.01% |
1,662
+1,504
| +952% | +$29.9K |
|
602
Exelixis
EXEL
$10.2B
| $33K | 0.01% |
+1,378
| New | +$33K |
|
603
Ionis Pharmaceuticals
IONS
$10B
| $33K | 0.01% |
+401
| New | +$33K |
|
604
Owens & Minor
OMI
$409M
| $33K | 0.01% |
8,049
+2,241
| +39% | +$9.19K |
|
605
Permian Resources
PR
$9.75B
| $33K | 0.01% |
+3,758
| New | +$33K |
|
606
Republic Services
RSG
$71.1B
| $33K | 0.01% |
408
+191
| +88% | +$15.4K |
|
|
UNIT
607
Uniti Group
UNIT
$1.78B
| $33K | 0.01% |
+2,908
| New | +$33K |
|
|
CVET
608
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33K | 0.01% |
+1,021
| New | +$33K |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33K | 0.01% |
4,523
+4,248
| +1,545% | +$31K |
|
610
EOG Resources
EOG
$64.7B
| $32K | 0.01% |
+331
| New | +$32K |
|
611
Noodles & Co
NDLS
$31.1M
| $32K | 0.01% |
4,747
-5,533
| -54% | -$37.3K |
|
612
Perdoceo Education
PRDO
$2.16B
| $32K | 0.01% |
1,927
-227
| -11% | -$3.77K |
|
613
AdvanSix
ASIX
$559M
| $31K | 0.01% |
+1,075
| New | +$31K |
|
614
Pediatrix Medical
MD
$1.47B
| $31K | 0.01% |
1,144
+29
| +3% | +$786 |
|
615
MacroGenics
MGNX
$107M
| $31K | 0.01% |
1,708
+1,319
| +339% | +$23.9K |
|
|
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31K | 0.01% |
1,873
+398
| +27% | +$6.59K |
|
|
IIN
617
DELISTED
IntriCon Corporation
IIN
| $31K | 0.01% |
+1,244
| New | +$31K |
|
|
ONDK
618
DELISTED
On Deck Capital, Inc.
ONDK
| $31K | 0.01% |
5,640
+4,386
| +350% | +$24.1K |
|
|
GNC
619
DELISTED
GNC Holdings, Inc.
GNC
| $31K | 0.01% |
11,498
-20,733
| -64% | -$55.9K |
|
|
PSDO
620
DELISTED
Presidio, Inc. Common Stock
PSDO
| $31K | 0.01% |
+2,080
| New | +$31K |
|
|
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
| $31K | 0.01% |
+1,600
| New | +$31K |
|
622
Biogen
BIIB
$20.9B
| $30K | 0.01% |
+127
| New | +$30K |
|
623
Collegium Pharmaceutical
COLL
$1.18B
| $30K | 0.01% |
+1,979
| New | +$30K |
|
624
Enphase Energy
ENPH
$4.9B
| $30K | 0.01% |
+3,255
| New | +$30K |
|
625
Moelis & Co
MC
$5.37B
| $30K | 0.01% |
728
-1,038
| -59% | -$42.8K |
|