PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iHeartMedia
IHRT
$356M
| $96K | ﹤0.01% |
+3,823
| New | +$96K |
|
752
Anywhere Real Estate
HOUS
$763M
| $95K | ﹤0.01% |
5,417
+1,717
| +46% | +$30.1K |
|
753
Planet Fitness
PLNT
$8.68B
| $95K | ﹤0.01% |
+1,204
| New | +$95K |
|
754
Telephone and Data Systems
TDS
$4.53B
| $95K | ﹤0.01% |
+4,866
| New | +$95K |
|
755
UFP Industries
UFPI
$6B
| $95K | ﹤0.01% |
+1,404
| New | +$95K |
|
|
NSTG
756
DELISTED
NanoString Technologies, Inc.
NSTG
| $95K | ﹤0.01% |
1,979
+1,619
| +450% | +$77.7K |
|
|
WEBR
757
DELISTED
Weber Inc.
WEBR
| $95K | ﹤0.01% |
+5,429
| New | +$95K |
|
758
Caleres
CAL
$532M
| $94K | ﹤0.01% |
4,220
-4,459
| -51% | -$99.3K |
|
759
Nektar Therapeutics
NKTR
$898M
| $94K | ﹤0.01% |
350
-707
| -67% | -$190K |
|
760
Performance Food Group
PFGC
$16.6B
| $94K | ﹤0.01% |
2,028
-2,871
| -59% | -$133K |
|
|
TCRR
761
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $94K | ﹤0.01% |
11,023
+9,346
| +557% | +$79.7K |
|
762
Allegiant Air
ALGT
$1.19B
| $93K | ﹤0.01% |
475
-677
| -59% | -$133K |
|
763
NewMarket
NEU
$7.98B
| $93K | ﹤0.01% |
274
-586
| -68% | -$199K |
|
764
Insight Enterprises
NSIT
$4.07B
| $93K | ﹤0.01% |
1,033
-1,673
| -62% | -$151K |
|
765
Oneok
OKE
$46.2B
| $93K | ﹤0.01% |
1,600
-7,185
| -82% | -$418K |
|
766
Hanover Insurance
THG
$6.51B
| $93K | ﹤0.01% |
717
-2,196
| -75% | -$285K |
|
767
Vulcan Materials
VMC
$39.9B
| $93K | ﹤0.01% |
+550
| New | +$93K |
|
|
ARCH
768
DELISTED
Arch Resources, Inc.
ARCH
| $93K | ﹤0.01% |
+1,003
| New | +$93K |
|
769
Butterfly Network
BFLY
$390M
| $92K | ﹤0.01% |
+8,779
| New | +$92K |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92K | ﹤0.01% |
4,818
-10,024
| -68% | -$191K |
|
771
Quince Therapeutics
QNCX
$84.9M
| $91K | ﹤0.01% |
998
+764
| +326% | +$69.7K |
|
772
Adeia
ADEA
$1.71B
| $90K | ﹤0.01% |
+18,072
| New | +$90K |
|
773
Banner Corp
BANR
$2.33B
| $90K | ﹤0.01% |
+1,635
| New | +$90K |
|
774
BioAtla
BCAB
$45.5M
| $90K | ﹤0.01% |
+3,054
| New | +$90K |
|
775
CommScope
COMM
$3.67B
| $90K | ﹤0.01% |
+6,591
| New | +$90K |
|