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 | |
|---|---|---|---|---|---|---|
751
Phreesia
PHR
$1.52B
| $61K | ﹤0.01% |
1,468
-6,804
| -82% | -$283K |
|
752
Signet Jewelers
SIG
$3.75B
| $61K | ﹤0.01% |
699
-347
| -33% | -$30.3K |
|
|
AMRS
753
DELISTED
Amyris Inc.
AMRS
| $61K | ﹤0.01% |
+11,307
| New | +$61K |
|
754
Flowserve
FLS
$7.35B
| $60K | ﹤0.01% |
1,971
-6,016
| -75% | -$183K |
|
755
Owens & Minor
OMI
$423M
| $60K | ﹤0.01% |
+1,382
| New | +$60K |
|
756
Banner Corp
BANR
$2.3B
| $60K | ﹤0.01% |
989
-646
| -40% | -$39.2K |
|
757
Denali Therapeutics
DNLI
$2.14B
| $59K | ﹤0.01% |
1,319
+420
| +47% | +$18.8K |
|
758
Euronet Worldwide
EEFT
$3.57B
| $59K | ﹤0.01% |
+493
| New | +$59K |
|
759
PennyMac Financial
PFSI
$6.22B
| $58K | ﹤0.01% |
+829
| New | +$58K |
|
760
EOG Resources
EOG
$65.7B
| $58K | ﹤0.01% |
+655
| New | +$58K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$4.97B
| $58K | ﹤0.01% |
348
-567
| -62% | -$94.5K |
|
762
Pediatrix Medical
MD
$1.44B
| $57K | ﹤0.01% |
+2,085
| New | +$57K |
|
763
Mersana Therapeutics
MRSN
$36.7M
| $57K | ﹤0.01% |
+367
| New | +$57K |
|
764
Oxford Industries
OXM
$604M
| $57K | ﹤0.01% |
557
+470
| +540% | +$48.1K |
|
|
TBI
765
Trueblue
TBI
$171M
| $57K | ﹤0.01% |
2,067
+1,592
| +335% | +$43.9K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $57K | ﹤0.01% |
1,938
+1,037
| +115% | +$30.5K |
|
|
FMBI
767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57K | ﹤0.01% |
2,789
-3,367
| -55% | -$68.8K |
|
768
Procept Biorobotics
PRCT
$2.09B
| $56K | ﹤0.01% |
2,250
-1,295
| -37% | -$32.2K |
|
769
Commerce Bancshares
CBSH
$8B
| $56K | ﹤0.01% |
948
+682
| +256% | +$40.3K |
|
770
Cannae Holdings
CNNE
$1.1B
| $56K | ﹤0.01% |
1,582
-4,404
| -74% | -$156K |
|
771
Halozyme
HALO
$8.87B
| $56K | ﹤0.01% |
1,402
+275
| +24% | +$11K |
|
772
MannKind Corp
MNKD
$1.71B
| $56K | ﹤0.01% |
12,903
+269
| +2% | +$1.17K |
|
773
PAR Technology
PAR
$1.85B
| $55K | ﹤0.01% |
+1,039
| New | +$55K |
|
|
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
| $55K | ﹤0.01% |
1,050
-1,089
| -51% | -$57K |
|
775
Cars.com
CARS
$815M
| $54K | ﹤0.01% |
3,333
-1,422
| -30% | -$23K |
|