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 | |
|---|---|---|---|---|---|---|
|
ECOL
776
DELISTED
US Ecology, Inc.
ECOL
| $49K | ﹤0.01% |
1,167
+298
| +34% | +$12.5K |
|
777
Acco Brands
ACCO
$357M
| $48K | ﹤0.01% |
5,728
+5,139
| +872% | +$43.1K |
|
778
Cerus
CERS
$226M
| $48K | ﹤0.01% |
7,908
-2,318
| -23% | -$14.1K |
|
779
TEGNA Inc
TGNA
$3.37B
| $48K | ﹤0.01% |
2,528
+2,306
| +1,039% | +$43.8K |
|
780
Vicor
VICR
$2.25B
| $48K | ﹤0.01% |
561
+483
| +619% | +$41.3K |
|
|
LMNX
781
DELISTED
Luminex Corp
LMNX
| $48K | ﹤0.01% |
1,509
+685
| +83% | +$21.8K |
|
782
BioCryst Pharmaceuticals
BCRX
$1.68B
| $47K | ﹤0.01% |
4,618
+350
| +8% | +$3.56K |
|
783
Bloom Energy
BE
$14.7B
| $47K | ﹤0.01% |
+1,727
| New | +$47K |
|
784
Interparfums
IPAR
$3.47B
| $47K | ﹤0.01% |
+668
| New | +$47K |
|
785
Option Care Health
OPCH
$4.66B
| $47K | ﹤0.01% |
2,656
-562
| -17% | -$9.95K |
|
786
STAAR Surgical
STAA
$1.37B
| $47K | ﹤0.01% |
+447
| New | +$47K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
10,199
-9,736
| -49% | -$44.9K |
|
788
Exponent
EXPO
$3.5B
| $46K | ﹤0.01% |
473
-87
| -16% | -$8.46K |
|
789
Arrowhead Research
ARWR
$3.99B
| $45K | ﹤0.01% |
683
+355
| +108% | +$23.4K |
|
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $45K | ﹤0.01% |
+794
| New | +$45K |
|
791
Mersana Therapeutics
MRSN
$36.7M
| $45K | ﹤0.01% |
+111
| New | +$45K |
|
|
TGI
792
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
+2,455
| New | +$45K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45K | ﹤0.01% |
+1,316
| New | +$45K |
|
794
Monarch Casino & Resort
MCRI
$1.87B
| $44K | ﹤0.01% |
+733
| New | +$44K |
|
|
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | ﹤0.01% |
4,164
-300
| -7% | -$3.17K |
|
796
Medpace
MEDP
$13.4B
| $43K | ﹤0.01% |
+265
| New | +$43K |
|
797
TTEC Holdings
TTEC
$179M
| $43K | ﹤0.01% |
+431
| New | +$43K |
|
798
WideOpenWest
WOW
$440M
| $43K | ﹤0.01% |
+3,187
| New | +$43K |
|
799
American Financial Group
AFG
$11.4B
| $43K | ﹤0.01% |
378
-3,401
| -90% | -$387K |
|
800
EXL Service
EXLS
$6.9B
| $43K | ﹤0.01% |
2,385
-795
| -25% | -$14.3K |
|