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 | |
|---|---|---|---|---|---|---|
676
First Interstate BancSystem
FIBK
$3.38B
| $84K | ﹤0.01% |
2,056
+221
| +12% | +$9.03K |
|
677
Lattice Semiconductor
LSCC
$9.05B
| $84K | ﹤0.01% |
1,094
+890
| +436% | +$68.3K |
|
678
Permian Resources
PR
$9.92B
| $84K | ﹤0.01% |
+14,126
| New | +$84K |
|
679
NCR Voyix
VYX
$1.73B
| $84K | ﹤0.01% |
+3,397
| New | +$84K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $83K | ﹤0.01% |
4,033
-31,279
| -89% | -$644K |
|
681
Warrior Met Coal
HCC
$3.08B
| $83K | ﹤0.01% |
+3,246
| New | +$83K |
|
682
Insight Enterprises
NSIT
$3.93B
| $83K | ﹤0.01% |
776
-257
| -25% | -$27.5K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
1,707
-4,943
| -74% | -$240K |
|
684
Curis
CRIS
$22.2M
| $82K | ﹤0.01% |
857
+850
| +12,143% | +$81.3K |
|
685
Carriage Services
CSV
$655M
| $82K | ﹤0.01% |
+1,266
| New | +$82K |
|
686
Yext
YEXT
$1.04B
| $82K | ﹤0.01% |
8,236
+2,374
| +40% | +$23.6K |
|
|
HIBB
687
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $82K | ﹤0.01% |
1,146
-3,694
| -76% | -$264K |
|
688
Apple Hospitality REIT
APLE
$2.98B
| $81K | ﹤0.01% |
+5,011
| New | +$81K |
|
689
Biogen
BIIB
$20.8B
| $81K | ﹤0.01% |
339
-22,020
| -98% | -$5.26M |
|
690
Deluxe
DLX
$864M
| $81K | ﹤0.01% |
2,523
-346
| -12% | -$11.1K |
|
691
Travel + Leisure Co
TNL
$3.99B
| $81K | ﹤0.01% |
1,473
-9,846
| -87% | -$541K |
|
|
PRTY
692
DELISTED
Party City Holdco Inc.
PRTY
| $81K | ﹤0.01% |
+14,581
| New | +$81K |
|
693
Bentley Systems
BSY
$15.9B
| $80K | ﹤0.01% |
+1,645
| New | +$80K |
|
694
Tenable Holdings
TENB
$3.62B
| $80K | ﹤0.01% |
+1,457
| New | +$80K |
|
695
Vicor
VICR
$2.25B
| $80K | ﹤0.01% |
+632
| New | +$80K |
|
696
MGP Ingredients
MGPI
$590M
| $79K | ﹤0.01% |
+929
| New | +$79K |
|
697
Editas Medicine
EDIT
$232M
| $78K | ﹤0.01% |
+2,935
| New | +$78K |
|
698
Jabil
JBL
$23.1B
| $78K | ﹤0.01% |
1,113
-308
| -22% | -$21.6K |
|
699
Schrodinger
SDGR
$1.34B
| $78K | ﹤0.01% |
2,233
-4,798
| -68% | -$168K |
|
|
ENDP
700
DELISTED
Endo International plc
ENDP
| $78K | ﹤0.01% |
+20,860
| New | +$78K |
|