PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
751
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $56K | ﹤0.01% |
+591
| New | +$56K |
|
|
FBC
752
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56K | ﹤0.01% |
1,249
-136
| -10% | -$6.1K |
|
753
Carriage Services
CSV
$652M
| $55K | ﹤0.01% |
1,567
+1,549
| +8,606% | +$54.4K |
|
|
EFC
754
Ellington Financial
EFC
$1.36B
| $55K | ﹤0.01% |
3,442
+3,130
| +1,003% | +$50K |
|
755
TechTarget
TTGT
$404M
| $55K | ﹤0.01% |
+785
| New | +$55K |
|
756
3D Systems Corporation
DDD
$272M
| $54K | ﹤0.01% |
+1,971
| New | +$54K |
|
757
Liberty Energy
LBRT
$1.76B
| $54K | ﹤0.01% |
4,743
-5,359
| -53% | -$61K |
|
758
Lowe's Companies
LOW
$149B
| $54K | ﹤0.01% |
284
+259
| +1,036% | +$49.2K |
|
759
Magnite
MGNI
$3.4B
| $53K | ﹤0.01% |
1,268
+130
| +11% | +$5.43K |
|
760
Onto Innovation
ONTO
$5.2B
| $53K | ﹤0.01% |
+807
| New | +$53K |
|
761
Oppenheimer Holdings
OPY
$763M
| $53K | ﹤0.01% |
1,327
+651
| +96% | +$26K |
|
762
SPS Commerce
SPSC
$4.18B
| $53K | ﹤0.01% |
+536
| New | +$53K |
|
|
NVRO
763
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
+381
| New | +$53K |
|
764
M/I Homes
MHO
$4B
| $52K | ﹤0.01% |
+884
| New | +$52K |
|
765
Organogenesis Holdings
ORGO
$617M
| $52K | ﹤0.01% |
+2,866
| New | +$52K |
|
|
NP
766
DELISTED
Neenah, Inc. Common Stock
NP
| $52K | ﹤0.01% |
1,014
+325
| +47% | +$16.7K |
|
767
Celsius Holdings
CELH
$14.5B
| $51K | ﹤0.01% |
+3,192
| New | +$51K |
|
768
Coterra Energy
CTRA
$18.6B
| $51K | ﹤0.01% |
+2,719
| New | +$51K |
|
769
Graham Holdings Company
GHC
$4.97B
| $51K | ﹤0.01% |
+91
| New | +$51K |
|
770
Dave & Buster's
PLAY
$769M
| $51K | ﹤0.01% |
+1,072
| New | +$51K |
|
771
Stitch Fix
SFIX
$745M
| $51K | ﹤0.01% |
1,039
-721
| -41% | -$35.4K |
|
772
Sprout Social
SPT
$816M
| $51K | ﹤0.01% |
+888
| New | +$51K |
|
|
NARI
773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51K | ﹤0.01% |
+479
| New | +$51K |
|
774
Cal-Maine
CALM
$5.31B
| $50K | ﹤0.01% |
1,303
+667
| +105% | +$25.6K |
|
|
CIO
775
City Office REIT
CIO
$280M
| $49K | ﹤0.01% |
+4,571
| New | +$49K |
|