PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$6.08B
| $62K | ﹤0.01% |
1,184
-1,324
| -53% | -$69.3K |
|
702
Virtu Financial
VIRT
$3.27B
| $62K | ﹤0.01% |
+2,449
| New | +$62K |
|
|
EPZM
703
DELISTED
Epizyme, Inc
EPZM
| $62K | ﹤0.01% |
5,695
+4,791
| +530% | +$52.2K |
|
|
DRNA
704
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62K | ﹤0.01% |
+2,830
| New | +$62K |
|
705
Qualys
QLYS
$4.75B
| $62K | ﹤0.01% |
511
-305
| -37% | -$37K |
|
706
Atara Biotherapeutics
ATRA
$82.7M
| $61K | ﹤0.01% |
+124
| New | +$61K |
|
707
Brookfield Infrastructure
BIPC
$4.78B
| $61K | ﹤0.01% |
+1,272
| New | +$61K |
|
|
BIG
708
DELISTED
Big Lots, Inc.
BIG
| $61K | ﹤0.01% |
1,426
-2,473
| -63% | -$106K |
|
|
ARNA
709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61K | ﹤0.01% |
+798
| New | +$61K |
|
710
FibroGen
FGEN
$46.5M
| $60K | ﹤0.01% |
65
+51
| +364% | +$47.1K |
|
|
DBD
711
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60K | ﹤0.01% |
5,662
+3,703
| +189% | +$39.2K |
|
712
Alamo Group
ALG
$2.5B
| $60K | ﹤0.01% |
+437
| New | +$60K |
|
713
Aon
AON
$78.1B
| $60K | ﹤0.01% |
282
-8,283
| -97% | -$1.76M |
|
714
Box
BOX
$4.74B
| $60K | ﹤0.01% |
3,340
-2,211
| -40% | -$39.7K |
|
|
BBBY
715
Bed Bath & Beyond, Inc.
BBBY
$592M
| $60K | ﹤0.01% |
+1,251
| New | +$60K |
|
716
Alnylam Pharmaceuticals
ALNY
$61.5B
| $59K | ﹤0.01% |
453
-129
| -22% | -$16.8K |
|
|
BRSP
717
BrightSpire Capital
BRSP
$767M
| $59K | ﹤0.01% |
+7,908
| New | +$59K |
|
718
Erie Indemnity
ERIE
$17.3B
| $59K | ﹤0.01% |
240
-293
| -55% | -$72K |
|
719
Genworth Financial
GNW
$3.51B
| $59K | ﹤0.01% |
+15,623
| New | +$59K |
|
720
Malibu Boats
MBUU
$618M
| $59K | ﹤0.01% |
937
-463
| -33% | -$29.2K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
+19,935
| New | +$59K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59K | ﹤0.01% |
2,265
-58,949
| -96% | -$1.54M |
|
723
Pilgrim's Pride
PPC
$10.3B
| $58K | ﹤0.01% |
2,979
-4,819
| -62% | -$93.8K |
|
|
RAD
724
DELISTED
Rite Aid Corporation
RAD
| $58K | ﹤0.01% |
3,691
-4,991
| -57% | -$78.4K |
|
|
CLCT
725
DELISTED
Collectors Universe
CLCT
| $58K | ﹤0.01% |
772
-184
| -19% | -$13.8K |
|