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 | |
|---|---|---|---|---|---|---|
776
Guess, Inc.
GES
$868M
| $54K | ﹤0.01% |
2,275
-755
| -25% | -$17.9K |
|
777
Kura Oncology
KURA
$709M
| $54K | ﹤0.01% |
3,860
+710
| +23% | +$9.93K |
|
778
ePlus
PLUS
$1.93B
| $54K | ﹤0.01% |
+1,002
| New | +$54K |
|
779
Shutterstock
SSTK
$715M
| $54K | ﹤0.01% |
+483
| New | +$54K |
|
|
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $53K | ﹤0.01% |
+2,096
| New | +$53K |
|
781
Ford
F
$45.5B
| $53K | ﹤0.01% |
+2,561
| New | +$53K |
|
782
Ingevity
NGVT
$2.08B
| $53K | ﹤0.01% |
+743
| New | +$53K |
|
783
Yelp
YELP
$1.97B
| $53K | ﹤0.01% |
+1,476
| New | +$53K |
|
|
ATVI
784
DELISTED
Activision Blizzard Inc.
ATVI
| $53K | ﹤0.01% |
798
-73,280
| -99% | -$4.87M |
|
785
Pegasystems
PEGA
$9.66B
| $52K | ﹤0.01% |
926
-3,548
| -79% | -$199K |
|
|
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52K | ﹤0.01% |
+2,629
| New | +$52K |
|
787
ESCO Technologies
ESE
$5.3B
| $52K | ﹤0.01% |
577
-87
| -13% | -$7.84K |
|
788
Green Brick Partners
GRBK
$3.17B
| $52K | ﹤0.01% |
+1,708
| New | +$52K |
|
789
Q2 Holdings
QTWO
$5.13B
| $51K | ﹤0.01% |
+639
| New | +$51K |
|
790
Standard Motor Products
SMP
$874M
| $51K | ﹤0.01% |
974
+820
| +532% | +$42.9K |
|
791
Texas Roadhouse
TXRH
$11B
| $51K | ﹤0.01% |
+570
| New | +$51K |
|
|
IMPL
792
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $51K | ﹤0.01% |
+5,864
| New | +$51K |
|
793
Agios Pharmaceuticals
AGIO
$2.07B
| $50K | ﹤0.01% |
1,513
+1,032
| +215% | +$34.1K |
|
794
Accuray
ARAY
$175M
| $50K | ﹤0.01% |
10,431
+6,896
| +195% | +$33.1K |
|
795
Palomar
PLMR
$3.18B
| $50K | ﹤0.01% |
+769
| New | +$50K |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $50K | ﹤0.01% |
+2,054
| New | +$50K |
|
|
SWI
797
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50K | ﹤0.01% |
+3,489
| New | +$50K |
|
798
Enact Holdings
ACT
$5.71B
| $49K | ﹤0.01% |
2,347
-10,441
| -82% | -$218K |
|
799
Adeia
ADEA
$1.65B
| $49K | ﹤0.01% |
9,752
-8,320
| -46% | -$41.8K |
|
800
Altimmune
ALT
$324M
| $49K | ﹤0.01% |
+5,396
| New | +$49K |
|