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 | |
|---|---|---|---|---|---|---|
776
Sangamo Therapeutics
SGMO
$163M
| $47K | ﹤0.01% |
+2,989
| New | +$47K |
|
777
Upbound Group
UPBD
$1.45B
| $47K | ﹤0.01% |
1,240
+140
| +13% | +$5.31K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $47K | ﹤0.01% |
+683
| New | +$47K |
|
779
APi Group
APG
$14.8B
| $46K | ﹤0.01% |
3,806
-3,189
| -46% | -$38.5K |
|
780
Liberty Media Series A
FWONA
$22.6B
| $46K | ﹤0.01% |
+1,272
| New | +$46K |
|
781
NeoGenomics
NEO
$1.01B
| $46K | ﹤0.01% |
+846
| New | +$46K |
|
782
NMI Holdings
NMIH
$3.12B
| $46K | ﹤0.01% |
+2,026
| New | +$46K |
|
783
Novavax
NVAX
$1.32B
| $46K | ﹤0.01% |
414
-535
| -56% | -$59.4K |
|
784
1-800-Flowers.com
FLWS
$331M
| $45K | ﹤0.01% |
+1,734
| New | +$45K |
|
|
CLDR
785
DELISTED
Cloudera, Inc.
CLDR
| $45K | ﹤0.01% |
+3,265
| New | +$45K |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $45K | ﹤0.01% |
+576
| New | +$45K |
|
787
Crocs
CROX
$4.42B
| $44K | ﹤0.01% |
+707
| New | +$44K |
|
788
Omnicell
OMCL
$1.51B
| $44K | ﹤0.01% |
+367
| New | +$44K |
|
789
PotlatchDeltic
PCH
$3.26B
| $44K | ﹤0.01% |
879
-507
| -37% | -$25.4K |
|
790
Resideo Technologies
REZI
$5.55B
| $44K | ﹤0.01% |
2,054
-106
| -5% | -$2.27K |
|
791
Rio Tinto
RIO
$101B
| $44K | ﹤0.01% |
+587
| New | +$44K |
|
792
Gibraltar Industries
ROCK
$1.83B
| $44K | ﹤0.01% |
615
+25
| +4% | +$1.79K |
|
|
BWIN
793
Baldwin Insurance Group
BWIN
$2.21B
| $44K | ﹤0.01% |
+1,481
| New | +$44K |
|
|
UCB
794
United Community Banks, Inc.
UCB
$3.97B
| $44K | ﹤0.01% |
+1,540
| New | +$44K |
|
|
GTHX
795
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $44K | ﹤0.01% |
2,470
+301
| +14% | +$5.36K |
|
796
Adeia
ADEA
$1.68B
| $43K | ﹤0.01% |
+7,734
| New | +$43K |
|
797
Arlo Technologies
ARLO
$1.79B
| $43K | ﹤0.01% |
+5,515
| New | +$43K |
|
798
Owens & Minor
OMI
$410M
| $43K | ﹤0.01% |
+1,584
| New | +$43K |
|
799
Spire
SR
$4.5B
| $43K | ﹤0.01% |
+678
| New | +$43K |
|
800
Travel + Leisure Co
TNL
$4.07B
| $43K | ﹤0.01% |
+967
| New | +$43K |
|