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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $91K | ﹤0.01% |
442
-1,285
| -74% | -$265K |
|
652
Cable One
CABO
$894M
| $90K | ﹤0.01% |
51
-297
| -85% | -$524K |
|
653
MDU Resources
MDU
$3.33B
| $90K | ﹤0.01% |
+7,708
| New | +$90K |
|
|
MTOR
654
DELISTED
MERITOR, Inc.
MTOR
| $90K | ﹤0.01% |
3,648
+2,003
| +122% | +$49.4K |
|
655
J&J Snack Foods
JJSF
$2.05B
| $89K | ﹤0.01% |
564
+305
| +118% | +$48.1K |
|
|
GOEV
656
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89K | ﹤0.01% |
25
-6
| -19% | -$21.4K |
|
657
Liberty Broadband Class C
LBRDK
$8.68B
| $88K | ﹤0.01% |
+549
| New | +$88K |
|
658
Rocket Pharmaceuticals
RCKT
$349M
| $88K | ﹤0.01% |
4,017
-2,613
| -39% | -$57.2K |
|
659
ACI Worldwide
ACIW
$5.19B
| $87K | ﹤0.01% |
+2,499
| New | +$87K |
|
660
AMC Networks
AMCX
$322M
| $87K | ﹤0.01% |
2,532
+1,540
| +155% | +$52.9K |
|
661
Kennedy-Wilson Holdings
KW
$1.23B
| $87K | ﹤0.01% |
+3,661
| New | +$87K |
|
662
Ouster
OUST
$1.63B
| $87K | ﹤0.01% |
+1,670
| New | +$87K |
|
663
PMV Pharmaceuticals
PMVP
$67.8M
| $87K | ﹤0.01% |
+3,785
| New | +$87K |
|
664
Spectrum Brands
SPB
$1.32B
| $87K | ﹤0.01% |
+857
| New | +$87K |
|
665
Chefs' Warehouse
CHEF
$2.58B
| $86K | ﹤0.01% |
+2,591
| New | +$86K |
|
666
Cintas
CTAS
$81B
| $86K | ﹤0.01% |
+772
| New | +$86K |
|
667
Informatica
INFA
$7.55B
| $86K | ﹤0.01% |
+2,327
| New | +$86K |
|
|
KREF
668
KKR Real Estate Finance Trust
KREF
$644M
| $86K | ﹤0.01% |
4,144
+2,029
| +96% | +$42.1K |
|
669
MacroGenics
MGNX
$109M
| $86K | ﹤0.01% |
5,361
+2,706
| +102% | +$43.4K |
|
|
UNVR
670
DELISTED
Univar Solutions Inc.
UNVR
| $86K | ﹤0.01% |
+3,041
| New | +$86K |
|
671
3D Systems Corporation
DDD
$278M
| $85K | ﹤0.01% |
+3,927
| New | +$85K |
|
672
G-III Apparel Group
GIII
$1.14B
| $85K | ﹤0.01% |
+3,064
| New | +$85K |
|
673
Ranpak Holdings
PACK
$410M
| $85K | ﹤0.01% |
2,264
-1,796
| -44% | -$67.4K |
|
|
CNR
674
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $85K | ﹤0.01% |
4,851
+296
| +6% | +$5.19K |
|
675
Emcor
EME
$28.5B
| $84K | ﹤0.01% |
+659
| New | +$84K |
|