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 | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$9.37B
| $43K | ﹤0.01% |
1,870
-4,575
| -71% | -$105K |
|
802
U-Haul Holding Co
UHAL
$10.8B
| $43K | ﹤0.01% |
+950
| New | +$43K |
|
803
Urban Outfitters
URBN
$6.33B
| $43K | ﹤0.01% |
1,682
+629
| +60% | +$16.1K |
|
|
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
| $43K | ﹤0.01% |
606
-4,908
| -89% | -$348K |
|
|
CADE
805
DELISTED
Cadence Bancorporation
CADE
| $43K | ﹤0.01% |
+2,639
| New | +$43K |
|
806
Cerence
CRNC
$403M
| $42K | ﹤0.01% |
421
-209
| -33% | -$20.9K |
|
807
International Bancshares
IBOC
$4.4B
| $42K | ﹤0.01% |
1,110
+24
| +2% | +$908 |
|
808
Korn Ferry
KFY
$3.81B
| $42K | ﹤0.01% |
+966
| New | +$42K |
|
809
Kemper
KMPR
$3.32B
| $42K | ﹤0.01% |
+551
| New | +$42K |
|
810
Matsons
MATX
$3.28B
| $42K | ﹤0.01% |
+735
| New | +$42K |
|
|
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42K | ﹤0.01% |
915
+326
| +55% | +$15K |
|
812
ONE Gas
OGS
$4.5B
| $41K | ﹤0.01% |
539
+187
| +53% | +$14.2K |
|
813
Steven Madden
SHOO
$2.22B
| $41K | ﹤0.01% |
+1,167
| New | +$41K |
|
814
Sensata Technologies
ST
$4.59B
| $41K | ﹤0.01% |
+776
| New | +$41K |
|
|
SYKE
815
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | ﹤0.01% |
1,084
+626
| +137% | +$23.7K |
|
816
Amkor Technology
AMKR
$6.13B
| $41K | ﹤0.01% |
+2,687
| New | +$41K |
|
817
Citi Trends
CTRN
$286M
| $41K | ﹤0.01% |
+832
| New | +$41K |
|
818
Euronet Worldwide
EEFT
$3.57B
| $41K | ﹤0.01% |
283
-735
| -72% | -$106K |
|
819
MBIA
MBI
$374M
| $41K | ﹤0.01% |
6,239
+571
| +10% | +$3.75K |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$1.53B
| $40K | ﹤0.01% |
3,585
+1,438
| +67% | +$16K |
|
821
Warrior Met Coal
HCC
$3.08B
| $40K | ﹤0.01% |
+1,855
| New | +$40K |
|
822
Innospec
IOSP
$2.06B
| $40K | ﹤0.01% |
443
-50
| -10% | -$4.52K |
|
|
VXRT
823
DELISTED
Vaxart
VXRT
| $40K | ﹤0.01% |
7,013
+1,934
| +38% | +$11K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $40K | ﹤0.01% |
706
-1,619
| -70% | -$91.7K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | ﹤0.01% |
2,256
-4,315
| -66% | -$76.5K |
|