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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$62.8B
| $117K | ﹤0.01% |
854
-1,708
| -67% | -$234K |
|
702
Vishay Intertechnology
VSH
$2.1B
| $117K | ﹤0.01% |
+5,817
| New | +$117K |
|
|
FMBI
703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $117K | ﹤0.01% |
+6,156
| New | +$117K |
|
704
Arcturus Therapeutics
ARCT
$490M
| $116K | ﹤0.01% |
+2,422
| New | +$116K |
|
705
Intellia Therapeutics
NTLA
$1.23B
| $116K | ﹤0.01% |
+866
| New | +$116K |
|
706
Matador Resources
MTDR
$6.05B
| $115K | ﹤0.01% |
3,022
-3,086
| -51% | -$117K |
|
|
EVBG
707
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $114K | ﹤0.01% |
+756
| New | +$114K |
|
708
Revolution Medicines
RVMD
$8.64B
| $114K | ﹤0.01% |
+4,162
| New | +$114K |
|
709
BJ's Restaurants
BJRI
$716M
| $112K | ﹤0.01% |
2,680
+1,137
| +74% | +$47.5K |
|
710
United Rentals
URI
$61.7B
| $112K | ﹤0.01% |
318
-18,487
| -98% | -$6.51M |
|
711
Alector
ALEC
$290M
| $111K | ﹤0.01% |
4,843
+3,590
| +287% | +$82.3K |
|
712
National Fuel Gas
NFG
$7.95B
| $111K | ﹤0.01% |
+2,110
| New | +$111K |
|
|
GOEV
713
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
+31
| New | +$111K |
|
714
Ameresco
AMRC
$1.44B
| $110K | ﹤0.01% |
+1,890
| New | +$110K |
|
|
MILE
715
DELISTED
Metromile, Inc. Common Stock
MILE
| $110K | ﹤0.01% |
30,852
+26,990
| +699% | +$96.2K |
|
716
BioXcel Therapeutics
BTAI
$54.3M
| $109K | ﹤0.01% |
+224
| New | +$109K |
|
717
Cimpress
CMPR
$1.5B
| $109K | ﹤0.01% |
1,259
+745
| +145% | +$64.5K |
|
718
Corteva
CTVA
$49.6B
| $109K | ﹤0.01% |
2,595
-52,827
| -95% | -$2.22M |
|
719
Ranpak Holdings
PACK
$416M
| $109K | ﹤0.01% |
+4,060
| New | +$109K |
|
720
Adient
ADNT
$2B
| $108K | ﹤0.01% |
2,610
+296
| +13% | +$12.2K |
|
721
GrowGeneration
GRWG
$92.6M
| $108K | ﹤0.01% |
+4,398
| New | +$108K |
|
722
Norfolk Southern
NSC
$61.5B
| $108K | ﹤0.01% |
450
-27,990
| -98% | -$6.72M |
|
723
Replimune Group
REPL
$469M
| $108K | ﹤0.01% |
+3,658
| New | +$108K |
|
724
KB Home
KBH
$4.59B
| $107K | ﹤0.01% |
2,752
+726
| +36% | +$28.2K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $107K | ﹤0.01% |
+328
| New | +$107K |
|