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 | |
|---|---|---|---|---|---|---|
|
NXRT
726
NexPoint Residential Trust
NXRT
$850M
| $68K | ﹤0.01% |
808
+392
| +94% | +$33K |
|
727
Terex
TEX
$3.45B
| $68K | ﹤0.01% |
+1,542
| New | +$68K |
|
728
Alector
ALEC
$287M
| $67K | ﹤0.01% |
3,221
-1,622
| -33% | -$33.7K |
|
729
American Woodmark
AMWD
$950M
| $67K | ﹤0.01% |
+1,021
| New | +$67K |
|
730
Darden Restaurants
DRI
$24.7B
| $67K | ﹤0.01% |
445
-9,091
| -95% | -$1.37M |
|
731
Tradeweb Markets
TW
$25.3B
| $67K | ﹤0.01% |
+673
| New | +$67K |
|
732
Parker-Hannifin
PH
$96.9B
| $66K | ﹤0.01% |
209
-9,837
| -98% | -$3.11M |
|
733
C4 Therapeutics
CCCC
$188M
| $65K | ﹤0.01% |
2,011
+668
| +50% | +$21.6K |
|
734
Encore Capital Group
ECPG
$993M
| $65K | ﹤0.01% |
+1,046
| New | +$65K |
|
735
Middlesex Water
MSEX
$954M
| $65K | ﹤0.01% |
+539
| New | +$65K |
|
736
Radian Group
RDN
$4.73B
| $64K | ﹤0.01% |
3,034
-14,467
| -83% | -$305K |
|
|
CLVS
737
DELISTED
Clovis Oncology, Inc.
CLVS
| $64K | ﹤0.01% |
+23,623
| New | +$64K |
|
738
Allogene Therapeutics
ALLO
$246M
| $63K | ﹤0.01% |
+4,230
| New | +$63K |
|
739
AvidXchange
AVDX
$2.06B
| $63K | ﹤0.01% |
+4,205
| New | +$63K |
|
740
General Dynamics
GD
$86.9B
| $63K | ﹤0.01% |
+300
| New | +$63K |
|
741
HNI Corp
HNI
$2.06B
| $63K | ﹤0.01% |
+1,508
| New | +$63K |
|
742
Seres Therapeutics
MCRB
$154M
| $63K | ﹤0.01% |
+376
| New | +$63K |
|
743
Topgolf Callaway Brands
MODG
$1.7B
| $63K | ﹤0.01% |
+2,313
| New | +$63K |
|
744
Old National Bancorp
ONB
$8.81B
| $63K | ﹤0.01% |
+3,491
| New | +$63K |
|
745
Revolution Medicines
RVMD
$7.56B
| $63K | ﹤0.01% |
2,485
-1,677
| -40% | -$42.5K |
|
|
MNTV
746
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63K | ﹤0.01% |
+2,985
| New | +$63K |
|
747
National Vision
EYE
$1.79B
| $62K | ﹤0.01% |
+1,284
| New | +$62K |
|
|
EGRX
748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62K | ﹤0.01% |
+1,208
| New | +$62K |
|
749
Kaiser Aluminum
KALU
$1.22B
| $61K | ﹤0.01% |
648
+181
| +39% | +$17K |
|
750
Lamar Advertising Co
LAMR
$12.8B
| $61K | ﹤0.01% |
+505
| New | +$61K |
|