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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$36.2B
| $144K | ﹤0.01% |
1,588
-56,741
| -97% | -$5.15M |
|
652
AdvanSix
ASIX
$580M
| $142K | ﹤0.01% |
+3,560
| New | +$142K |
|
653
Popular Inc
BPOP
$8.41B
| $142K | ﹤0.01% |
+1,834
| New | +$142K |
|
654
Saic
SAIC
$4.84B
| $142K | ﹤0.01% |
+1,658
| New | +$142K |
|
|
DCT
655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $142K | ﹤0.01% |
+3,218
| New | +$142K |
|
656
TTEC Holdings
TTEC
$178M
| $141K | ﹤0.01% |
+1,512
| New | +$141K |
|
|
THRN
657
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $141K | ﹤0.01% |
+16,283
| New | +$141K |
|
658
Atara Biotherapeutics
ATRA
$84.7M
| $140K | ﹤0.01% |
314
+289
| +1,156% | +$129K |
|
659
Worthington Enterprises
WOR
$3.26B
| $139K | ﹤0.01% |
4,285
-514
| -11% | -$16.7K |
|
|
GBT
660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $139K | ﹤0.01% |
5,452
-25,821
| -83% | -$658K |
|
661
Altice USA
ATUS
$1.13B
| $138K | ﹤0.01% |
+6,684
| New | +$138K |
|
662
CACI
CACI
$10.8B
| $138K | ﹤0.01% |
+525
| New | +$138K |
|
663
Kontoor Brands
KTB
$4.61B
| $137K | ﹤0.01% |
2,752
-3,347
| -55% | -$167K |
|
|
PWSC
664
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $137K | ﹤0.01% |
+5,555
| New | +$137K |
|
665
GATX Corp
GATX
$6.06B
| $136K | ﹤0.01% |
1,516
-506
| -25% | -$45.4K |
|
666
Procept Biorobotics
PRCT
$2.17B
| $135K | ﹤0.01% |
+3,545
| New | +$135K |
|
|
CSR
667
Centerspace
CSR
$988M
| $133K | ﹤0.01% |
+1,405
| New | +$133K |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $133K | ﹤0.01% |
2,934
-8,235
| -74% | -$373K |
|
669
RadNet
RDNT
$5.66B
| $132K | ﹤0.01% |
4,518
+4,417
| +4,373% | +$129K |
|
670
Fortinet
FTNT
$62.2B
| $131K | ﹤0.01% |
2,250
-13,380
| -86% | -$779K |
|
671
NovoCure
NVCR
$1.43B
| $131K | ﹤0.01% |
1,126
-3,191
| -74% | -$371K |
|
|
PLAN
672
DELISTED
Anaplan, Inc.
PLAN
| $130K | ﹤0.01% |
2,131
-33,262
| -94% | -$2.03M |
|
|
OCDX
673
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $130K | ﹤0.01% |
+7,034
| New | +$130K |
|
674
Acadia Pharmaceuticals
ACAD
$4.05B
| $129K | ﹤0.01% |
7,747
-1,741
| -18% | -$29K |
|
675
TransDigm Group
TDG
$72.6B
| $129K | ﹤0.01% |
207
+111
| +116% | +$69.2K |
|