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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.99B
| $51K | ﹤0.01% |
851
-1,623
| -66% | -$97.3K |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.15B
| $51K | ﹤0.01% |
1,722
+1,114
| +183% | +$33K |
|
753
Avient
AVNT
$3.34B
| $50K | ﹤0.01% |
1,234
-536
| -30% | -$21.7K |
|
754
Exponent
EXPO
$3.5B
| $50K | ﹤0.01% |
560
-665
| -54% | -$59.4K |
|
755
Nordson
NDSN
$12.6B
| $50K | ﹤0.01% |
+249
| New | +$50K |
|
756
Option Care Health
OPCH
$4.66B
| $50K | ﹤0.01% |
+3,218
| New | +$50K |
|
|
MAXR
757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50K | ﹤0.01% |
+1,297
| New | +$50K |
|
758
HealthEquity
HQY
$7.88B
| $49K | ﹤0.01% |
710
-336
| -32% | -$23.2K |
|
|
INN
759
Summit Hotel Properties
INN
$613M
| $49K | ﹤0.01% |
+5,453
| New | +$49K |
|
760
STAG Industrial
STAG
$6.68B
| $49K | ﹤0.01% |
+1,575
| New | +$49K |
|
|
PTVE
761
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $49K | ﹤0.01% |
2,696
-67,016
| -96% | -$1.22M |
|
762
Albany International
AIN
$1.77B
| $48K | ﹤0.01% |
648
-1,045
| -62% | -$77.4K |
|
|
ALEX
763
Alexander & Baldwin
ALEX
$1.36B
| $48K | ﹤0.01% |
+2,770
| New | +$48K |
|
764
AeroVironment
AVAV
$12.3B
| $48K | ﹤0.01% |
547
-550
| -50% | -$48.3K |
|
765
GATX Corp
GATX
$6B
| $48K | ﹤0.01% |
577
+529
| +1,102% | +$44K |
|
766
HNI Corp
HNI
$2.06B
| $48K | ﹤0.01% |
+1,406
| New | +$48K |
|
767
Ligand Pharmaceuticals
LGND
$3.24B
| $48K | ﹤0.01% |
779
+329
| +73% | +$20.3K |
|
768
Virtus Investment Partners
VRTS
$1.31B
| $48K | ﹤0.01% |
223
-191
| -46% | -$41.1K |
|
|
CNST
769
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $48K | ﹤0.01% |
1,655
+1,182
| +250% | +$34.3K |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48K | ﹤0.01% |
1,198
+1,027
| +601% | +$41.1K |
|
|
MNTV
771
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48K | ﹤0.01% |
1,898
-962
| -34% | -$24.3K |
|
772
Corcept Therapeutics
CORT
$7.55B
| $47K | ﹤0.01% |
+1,780
| New | +$47K |
|
773
Corning
GLW
$64.2B
| $47K | ﹤0.01% |
+1,318
| New | +$47K |
|
774
IQVIA
IQV
$31.3B
| $47K | ﹤0.01% |
+263
| New | +$47K |
|
775
Moog
MOG.A
$6.24B
| $47K | ﹤0.01% |
587
-178
| -23% | -$14.3K |
|