PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UWM Holdings
UWMC
$1.53B
| $180K | 0.01% |
25,893
+8,277
| +47% | +$57.5K |
|
602
Amkor Technology
AMKR
$6.2B
| $178K | 0.01% |
7,148
+3,380
| +90% | +$84.2K |
|
603
Globus Medical
GMED
$8.01B
| $178K | 0.01% |
+2,325
| New | +$178K |
|
|
AGEN
604
Agenus
AGEN
$149M
| $175K | 0.01% |
+1,701
| New | +$175K |
|
605
Marriott International Class A Common Stock
MAR
$72.6B
| $175K | 0.01% |
1,181
-24,056
| -95% | -$3.56M |
|
606
Celldex Therapeutics
CLDX
$1.67B
| $174K | 0.01% |
+3,220
| New | +$174K |
|
607
CME Group
CME
$94.1B
| $174K | 0.01% |
898
-16,807
| -95% | -$3.26M |
|
608
Tronox
TROX
$785M
| $174K | 0.01% |
7,040
+2,535
| +56% | +$62.7K |
|
609
Liberty Latin America Class C
LILAK
$1.54B
| $173K | 0.01% |
+13,197
| New | +$173K |
|
610
MKS Inc. Common Stock
MKSI
$7.67B
| $173K | 0.01% |
+1,145
| New | +$173K |
|
611
T-Mobile US
TMUS
$271B
| $173K | 0.01% |
1,358
-50,012
| -97% | -$6.37M |
|
|
HES
612
DELISTED
Hess
HES
| $172K | 0.01% |
2,198
-17,086
| -89% | -$1.34M |
|
613
nCino
NCNO
$3.47B
| $172K | 0.01% |
2,418
-2,018
| -45% | -$144K |
|
614
Amicus Therapeutics
FOLD
$2.45B
| $170K | 0.01% |
17,839
+12,094
| +211% | +$115K |
|
615
Booking.com
BKNG
$178B
| $169K | 0.01% |
71
-411
| -85% | -$978K |
|
616
Dole
DOLE
$1.31B
| $167K | 0.01% |
+9,860
| New | +$167K |
|
|
VRE
617
Veris Residential
VRE
$1.51B
| $167K | 0.01% |
+9,772
| New | +$167K |
|
618
Commault Systems
CVLT
$7.99B
| $166K | 0.01% |
+2,209
| New | +$166K |
|
619
McKesson
MCK
$90.4B
| $166K | 0.01% |
835
-23,970
| -97% | -$4.77M |
|
620
Match Group
MTCH
$9.02B
| $166K | 0.01% |
1,060
-27,146
| -96% | -$4.25M |
|
621
Parsons
PSN
$8.04B
| $166K | 0.01% |
4,930
+2,008
| +69% | +$67.6K |
|
622
WD-40
WDFC
$2.84B
| $165K | 0.01% |
+712
| New | +$165K |
|
623
Asbury Automotive
ABG
$4.97B
| $165K | 0.01% |
+839
| New | +$165K |
|
624
Beam Therapeutics
BEAM
$2.11B
| $164K | 0.01% |
+1,888
| New | +$164K |
|
625
Live Oak Bancshares
LOB
$1.7B
| $164K | 0.01% |
2,571
-147
| -5% | -$9.38K |
|