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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.98B
| $43K | ﹤0.01% |
653
-5,944
| -90% | -$391K |
|
802
DigitalBridge
DBRG
$2.03B
| $42K | ﹤0.01% |
+1,605
| New | +$42K |
|
803
Patrick Industries
PATK
$3.72B
| $42K | ﹤0.01% |
740
+122
| +20% | +$6.92K |
|
804
Wingstop
WING
$7.84B
| $42K | ﹤0.01% |
333
+248
| +292% | +$31.3K |
|
|
TCRR
805
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $42K | ﹤0.01% |
+1,909
| New | +$42K |
|
806
eHealth
EHTH
$115M
| $41K | ﹤0.01% |
564
+154
| +38% | +$11.2K |
|
807
Genesco
GCO
$355M
| $41K | ﹤0.01% |
+862
| New | +$41K |
|
808
Warrior Met Coal
HCC
$3.08B
| $41K | ﹤0.01% |
2,417
+562
| +30% | +$9.53K |
|
809
Prestige Consumer Healthcare
PBH
$3.2B
| $41K | ﹤0.01% |
930
+605
| +186% | +$26.7K |
|
810
SelectQuote
SLQT
$339M
| $41K | ﹤0.01% |
+1,390
| New | +$41K |
|
811
Upbound Group
UPBD
$1.47B
| $41K | ﹤0.01% |
712
-528
| -43% | -$30.4K |
|
|
MRTX
812
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41K | ﹤0.01% |
242
-67
| -22% | -$11.4K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $41K | ﹤0.01% |
+1,340
| New | +$41K |
|
814
AMN Healthcare
AMN
$751M
| $40K | ﹤0.01% |
+542
| New | +$40K |
|
815
CVB Financial
CVBF
$2.8B
| $40K | ﹤0.01% |
1,792
+1,491
| +495% | +$33.3K |
|
816
Itron
ITRI
$5.41B
| $40K | ﹤0.01% |
455
-1,058
| -70% | -$93K |
|
817
Monro
MNRO
$507M
| $40K | ﹤0.01% |
606
+385
| +174% | +$25.4K |
|
818
Manitowoc
MTW
$357M
| $40K | ﹤0.01% |
+1,958
| New | +$40K |
|
819
Terex
TEX
$3.45B
| $40K | ﹤0.01% |
+870
| New | +$40K |
|
|
ORPH
820
DELISTED
Orphazyme A/S
ORPH
| $40K | ﹤0.01% |
+4,817
| New | +$40K |
|
821
Banner Corp
BANR
$2.3B
| $39K | ﹤0.01% |
740
+420
| +131% | +$22.1K |
|
822
Popular Inc
BPOP
$8.45B
| $39K | ﹤0.01% |
558
-2,272
| -80% | -$159K |
|
823
Capitol Federal Financial
CFFN
$840M
| $39K | ﹤0.01% |
2,963
+1,761
| +147% | +$23.2K |
|
824
RLI Corp
RLI
$6.08B
| $39K | ﹤0.01% |
696
-488
| -41% | -$27.3K |
|
825
Trupanion
TRUP
$1.86B
| $39K | ﹤0.01% |
+507
| New | +$39K |
|