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 | |
|---|---|---|---|---|---|---|
726
Eventbrite
EB
$261M
| $58K | ﹤0.01% |
3,229
+343
| +12% | +$6.16K |
|
727
Green Brick Partners
GRBK
$3.17B
| $57K | ﹤0.01% |
2,464
+854
| +53% | +$19.8K |
|
728
Magnolia Oil & Gas
MGY
$4.5B
| $57K | ﹤0.01% |
8,028
+7,390
| +1,158% | +$52.5K |
|
729
Altria Group
MO
$111B
| $57K | ﹤0.01% |
1,386
-5,723
| -81% | -$235K |
|
730
The RealReal
REAL
$1.02B
| $57K | ﹤0.01% |
2,903
+2,654
| +1,066% | +$52.1K |
|
|
CBAY
731
DELISTED
Cymabay Therapeutics
CBAY
| $57K | ﹤0.01% |
+9,868
| New | +$57K |
|
|
SAFM
732
DELISTED
Sanderson Farms Inc
SAFM
| $57K | ﹤0.01% |
432
+33
| +8% | +$4.35K |
|
733
The Ensign Group
ENSG
$9.59B
| $56K | ﹤0.01% |
773
+702
| +989% | +$50.9K |
|
734
Nelnet
NNI
$4.44B
| $56K | ﹤0.01% |
789
-21
| -3% | -$1.49K |
|
|
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56K | ﹤0.01% |
1,385
-2,743
| -66% | -$111K |
|
736
Carter's
CRI
$1.04B
| $55K | ﹤0.01% |
586
+543
| +1,263% | +$51K |
|
737
Fox Factory Holding Corp
FOXF
$1.17B
| $55K | ﹤0.01% |
520
-561
| -52% | -$59.3K |
|
738
VeriSign
VRSN
$26.5B
| $55K | ﹤0.01% |
254
-32,138
| -99% | -$6.96M |
|
739
EXL Service
EXLS
$6.9B
| $54K | ﹤0.01% |
3,180
-1,080
| -25% | -$18.3K |
|
740
Chart Industries
GTLS
$8.95B
| $54K | ﹤0.01% |
+461
| New | +$54K |
|
741
Cracker Barrel
CBRL
$1.09B
| $53K | ﹤0.01% |
+401
| New | +$53K |
|
742
Enerpac Tool Group
EPAC
$2.28B
| $53K | ﹤0.01% |
+2,336
| New | +$53K |
|
|
RWT
743
Redwood Trust
RWT
$801M
| $53K | ﹤0.01% |
5,981
+2,100
| +54% | +$18.6K |
|
744
SI-BONE Inc
SIBN
$676M
| $53K | ﹤0.01% |
1,769
+15
| +0.9% | +$449 |
|
745
Silgan Holdings
SLGN
$4.71B
| $53K | ﹤0.01% |
+1,433
| New | +$53K |
|
746
Schneider National
SNDR
$4.18B
| $53K | ﹤0.01% |
+2,581
| New | +$53K |
|
747
Ameris Bancorp
ABCB
$5.07B
| $52K | ﹤0.01% |
+1,372
| New | +$52K |
|
748
Progress Software
PRGS
$1.83B
| $52K | ﹤0.01% |
1,141
+1,065
| +1,401% | +$48.5K |
|
749
MillerKnoll
MLKN
$1.38B
| $51K | ﹤0.01% |
1,520
-2,927
| -66% | -$98.2K |
|
750
Pacira BioSciences
PCRX
$1.2B
| $51K | ﹤0.01% |
+847
| New | +$51K |
|