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 | |
|---|---|---|---|---|---|---|
601
Avient
AVNT
$3.47B
| $116K | ﹤0.01% |
2,078
+1,897
| +1,048% | +$106K |
|
602
Donnelley Financial Solutions
DFIN
$1.57B
| $116K | ﹤0.01% |
+2,451
| New | +$116K |
|
603
Pentair
PNR
$18.1B
| $116K | ﹤0.01% |
1,592
-14,372
| -90% | -$1.05M |
|
604
CACI
CACI
$10.4B
| $115K | ﹤0.01% |
429
-96
| -18% | -$25.7K |
|
|
CCXI
605
DELISTED
ChemoCentryx, Inc.
CCXI
| $115K | ﹤0.01% |
+3,154
| New | +$115K |
|
|
IBTX
606
DELISTED
Independent Bank Group, Inc.
IBTX
| $115K | ﹤0.01% |
1,593
+1,307
| +457% | +$94.4K |
|
607
Cadence Bank
CADE
$7.04B
| $114K | ﹤0.01% |
3,813
+2,661
| +231% | +$79.6K |
|
608
Enanta Pharmaceuticals
ENTA
$190M
| $114K | ﹤0.01% |
+1,529
| New | +$114K |
|
609
Bank of America
BAC
$372B
| $113K | ﹤0.01% |
2,545
-266,200
| -99% | -$11.8M |
|
610
Four Corners Property Trust
FCPT
$2.73B
| $113K | ﹤0.01% |
+3,849
| New | +$113K |
|
611
PTC Therapeutics
PTCT
$4.52B
| $112K | ﹤0.01% |
+2,804
| New | +$112K |
|
612
Calix
CALX
$3.99B
| $111K | ﹤0.01% |
+1,385
| New | +$111K |
|
613
Stifel
SF
$11.5B
| $111K | ﹤0.01% |
+1,571
| New | +$111K |
|
|
CSR
614
Centerspace
CSR
$1.01B
| $109K | ﹤0.01% |
979
-426
| -30% | -$47.4K |
|
615
Fulton Financial
FULT
$3.54B
| $108K | ﹤0.01% |
+6,340
| New | +$108K |
|
616
Inovio Pharmaceuticals
INO
$146M
| $108K | ﹤0.01% |
1,799
+1,108
| +160% | +$66.5K |
|
617
CareTrust REIT
CTRE
$7.68B
| $107K | ﹤0.01% |
4,704
-1,060
| -18% | -$24.1K |
|
618
Advanced Energy
AEIS
$5.84B
| $105K | ﹤0.01% |
+1,153
| New | +$105K |
|
619
Iovance Biotherapeutics
IOVA
$858M
| $105K | ﹤0.01% |
5,492
+4,441
| +423% | +$84.9K |
|
620
Pacira BioSciences
PCRX
$1.2B
| $105K | ﹤0.01% |
1,748
+1,656
| +1,800% | +$99.5K |
|
621
U-Haul Holding Co
UHAL
$10.9B
| $105K | ﹤0.01% |
+1,450
| New | +$105K |
|
622
Upwork
UPWK
$2.12B
| $105K | ﹤0.01% |
+3,084
| New | +$105K |
|
623
United Natural Foods
UNFI
$1.74B
| $104K | ﹤0.01% |
+2,123
| New | +$104K |
|
|
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
| $104K | ﹤0.01% |
+2,056
| New | +$104K |
|
|
625
Advanced Micro Devices
AMD
$253B
| $102K | ﹤0.01% |
712
-189,761
| -100% | -$27.2M |
|