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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| $89K | ﹤0.01% |
5,350
-3,980
| -43% | -$66.2K |
|
777
Boot Barn
BOOT
$5.76B
| $88K | ﹤0.01% |
+985
| New | +$88K |
|
778
Hydrofarm Holdings
HYFM
$15M
| $88K | ﹤0.01% |
+232
| New | +$88K |
|
779
LivaNova
LIVN
$3.13B
| $88K | ﹤0.01% |
+1,107
| New | +$88K |
|
|
PENG
780
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $88K | ﹤0.01% |
3,938
+3,390
| +619% | +$75.8K |
|
781
LXP Industrial Trust
LXP
$2.74B
| $87K | ﹤0.01% |
6,822
-12,614
| -65% | -$161K |
|
|
TWOU
782
DELISTED
2U, Inc.
TWOU
| $87K | ﹤0.01% |
86
-163
| -65% | -$165K |
|
783
First Financial Bancorp
FFBC
$2.48B
| $86K | ﹤0.01% |
+3,673
| New | +$86K |
|
784
Plexus
PLXS
$3.8B
| $85K | ﹤0.01% |
+947
| New | +$85K |
|
|
GTHX
785
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $85K | ﹤0.01% |
+6,363
| New | +$85K |
|
|
EVOP
786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $85K | ﹤0.01% |
3,584
+2,450
| +216% | +$58.1K |
|
787
Coca-Cola Europacific Partners
CCEP
$40.9B
| $84K | ﹤0.01% |
1,524
-2,546
| -63% | -$140K |
|
788
Cohu
COHU
$992M
| $84K | ﹤0.01% |
2,622
-5,445
| -67% | -$174K |
|
789
Quaker Houghton
KWR
$2.47B
| $84K | ﹤0.01% |
355
-63
| -15% | -$14.9K |
|
790
Blackrock
BLK
$176B
| $83K | ﹤0.01% |
99
-6,594
| -99% | -$5.53M |
|
791
Jabil
JBL
$23B
| $83K | ﹤0.01% |
+1,421
| New | +$83K |
|
792
Signet Jewelers
SIG
$3.8B
| $83K | ﹤0.01% |
1,046
-5,888
| -85% | -$467K |
|
793
Trinseo
TSE
$87.4M
| $82K | ﹤0.01% |
+1,523
| New | +$82K |
|
|
CONN
794
DELISTED
Conn's Inc.
CONN
| $82K | ﹤0.01% |
+3,581
| New | +$82K |
|
795
AAR Corp
AIR
$2.71B
| $82K | ﹤0.01% |
+2,524
| New | +$82K |
|
796
AtriCure
ATRC
$1.87B
| $82K | ﹤0.01% |
1,172
-4
| -0.3% | -$280 |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $81K | ﹤0.01% |
+786
| New | +$81K |
|
798
Inogen
INGN
$231M
| $81K | ﹤0.01% |
+1,874
| New | +$81K |
|
799
Lands' End
LE
$467M
| $80K | ﹤0.01% |
+3,395
| New | +$80K |
|
800
Verra Mobility
VRRM
$4B
| $80K | ﹤0.01% |
+5,336
| New | +$80K |
|