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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77K | ﹤0.01% |
+1,941
| New | +$77K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $77K | ﹤0.01% |
+2,985
| New | +$77K |
|
703
Core & Main
CNM
$9.21B
| $76K | ﹤0.01% |
+2,498
| New | +$76K |
|
|
CELL
704
DELISTED
PhenomeX Inc. Common Stock
CELL
| $76K | ﹤0.01% |
+4,203
| New | +$76K |
|
|
FUV
705
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $75K | ﹤0.01% |
+484
| New | +$75K |
|
|
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75K | ﹤0.01% |
+1,669
| New | +$75K |
|
|
CSII
707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $74K | ﹤0.01% |
+3,916
| New | +$74K |
|
708
MillerKnoll
MLKN
$1.38B
| $74K | ﹤0.01% |
1,886
-8,444
| -82% | -$331K |
|
709
National Beverage
FIZZ
$3.68B
| $73K | ﹤0.01% |
+1,608
| New | +$73K |
|
710
Stride
LRN
$6.89B
| $73K | ﹤0.01% |
2,185
+1,749
| +401% | +$58.4K |
|
711
O-I Glass
OI
$1.95B
| $73K | ﹤0.01% |
6,042
-10,694
| -64% | -$129K |
|
712
Upbound Group
UPBD
$1.46B
| $73K | ﹤0.01% |
1,511
-4,025
| -73% | -$194K |
|
713
Evolent Health
EVH
$1.07B
| $72K | ﹤0.01% |
+2,611
| New | +$72K |
|
714
Exelixis
EXEL
$10.1B
| $72K | ﹤0.01% |
+3,941
| New | +$72K |
|
715
Ingredion
INGR
$8.08B
| $72K | ﹤0.01% |
+745
| New | +$72K |
|
716
PagerDuty
PD
$1.49B
| $72K | ﹤0.01% |
+2,066
| New | +$72K |
|
|
MFA
717
MFA Financial
MFA
$1.05B
| $71K | ﹤0.01% |
+3,869
| New | +$71K |
|
718
MGIC Investment
MTG
$6.54B
| $71K | ﹤0.01% |
+4,925
| New | +$71K |
|
719
Teledyne Technologies
TDY
$25.6B
| $71K | ﹤0.01% |
162
-1,826
| -92% | -$800K |
|
|
VRTV
720
DELISTED
VERITIV CORPORATION
VRTV
| $71K | ﹤0.01% |
+582
| New | +$71K |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $70K | ﹤0.01% |
1,161
-4,098
| -78% | -$247K |
|
|
BWIN
722
Baldwin Insurance Group
BWIN
$2.17B
| $70K | ﹤0.01% |
1,925
-3,668
| -66% | -$133K |
|
723
First Watch Restaurant Group
FWRG
$1.08B
| $69K | ﹤0.01% |
+4,145
| New | +$69K |
|
724
Bloomin' Brands
BLMN
$586M
| $69K | ﹤0.01% |
+3,299
| New | +$69K |
|
725
Dana Inc
DAN
$2.73B
| $68K | ﹤0.01% |
2,969
-8,349
| -74% | -$191K |
|