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 | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$4.14B
| $102K | ﹤0.01% |
7,436
+4,434
| +148% | +$60.8K |
|
627
Independent Bank
INDB
$3.46B
| $102K | ﹤0.01% |
1,254
+641
| +105% | +$52.1K |
|
628
Prestige Consumer Healthcare
PBH
$3.2B
| $102K | ﹤0.01% |
1,679
+1,586
| +1,705% | +$96.4K |
|
629
Hamilton Lane
HLNE
$6.55B
| $101K | ﹤0.01% |
+979
| New | +$101K |
|
630
Idacorp
IDA
$6.76B
| $101K | ﹤0.01% |
+890
| New | +$101K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $100K | ﹤0.01% |
3,156
+2,983
| +1,724% | +$94.5K |
|
632
Coty
COTY
$3.51B
| $100K | ﹤0.01% |
9,551
-97,180
| -91% | -$1.02M |
|
633
Element Solutions
ESI
$6.24B
| $100K | ﹤0.01% |
+4,125
| New | +$100K |
|
634
STAAR Surgical
STAA
$1.37B
| $100K | ﹤0.01% |
+1,099
| New | +$100K |
|
|
KRTX
635
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $100K | ﹤0.01% |
764
+646
| +547% | +$84.6K |
|
636
Primoris Services
PRIM
$6.35B
| $99K | ﹤0.01% |
4,133
+1,481
| +56% | +$35.5K |
|
637
TG Therapeutics
TGTX
$5.05B
| $99K | ﹤0.01% |
+5,186
| New | +$99K |
|
638
Adtran
ADTN
$828M
| $98K | ﹤0.01% |
4,278
+2,641
| +161% | +$60.5K |
|
639
HCI Group
HCI
$2.31B
| $98K | ﹤0.01% |
1,178
+932
| +379% | +$77.5K |
|
640
Patrick Industries
PATK
$3.72B
| $98K | ﹤0.01% |
+1,820
| New | +$98K |
|
|
SWTX
641
DELISTED
SpringWorks Therapeutics
SWTX
| $97K | ﹤0.01% |
1,571
+1,049
| +201% | +$64.8K |
|
642
Rocket Companies
RKT
$44B
| $95K | ﹤0.01% |
+6,751
| New | +$95K |
|
|
CPE
643
DELISTED
Callon Petroleum Company
CPE
| $95K | ﹤0.01% |
+2,008
| New | +$95K |
|
644
eXp World Holdings
EXPI
$1.76B
| $94K | ﹤0.01% |
+2,786
| New | +$94K |
|
645
MasTec
MTZ
$15B
| $94K | ﹤0.01% |
1,020
-5,191
| -84% | -$478K |
|
646
Southwest Gas
SWX
$5.67B
| $94K | ﹤0.01% |
+1,343
| New | +$94K |
|
647
Applied Industrial Technologies
AIT
$9.95B
| $93K | ﹤0.01% |
+910
| New | +$93K |
|
648
Century Communities
CCS
$1.99B
| $92K | ﹤0.01% |
1,121
-2,095
| -65% | -$172K |
|
649
Manhattan Associates
MANH
$12.8B
| $91K | ﹤0.01% |
585
+378
| +183% | +$58.8K |
|
|
AVID
650
DELISTED
Avid Technology Inc
AVID
| $91K | ﹤0.01% |
+2,797
| New | +$91K |
|