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 | |
|---|---|---|---|---|---|---|
801
Zillow
ZG
$20.8B
| $80K | ﹤0.01% |
902
-6,123
| -87% | -$543K |
|
802
Trupanion
TRUP
$1.87B
| $79K | ﹤0.01% |
+1,012
| New | +$79K |
|
803
Edgewell Personal Care
EPC
$1.02B
| $78K | ﹤0.01% |
+2,136
| New | +$78K |
|
804
Hancock Whitney
HWC
$5.38B
| $78K | ﹤0.01% |
+1,655
| New | +$78K |
|
805
B. Riley Financial
RILY
$190M
| $78K | ﹤0.01% |
+1,316
| New | +$78K |
|
806
WisdomTree
WT
$2.08B
| $78K | ﹤0.01% |
13,731
+3,447
| +34% | +$19.6K |
|
807
Addus HomeCare
ADUS
$2.07B
| $77K | ﹤0.01% |
962
-241
| -20% | -$19.3K |
|
808
Openlane
KAR
$3.15B
| $77K | ﹤0.01% |
4,691
-2,327
| -33% | -$38.2K |
|
809
National Health Investors
NHI
$3.76B
| $77K | ﹤0.01% |
+1,441
| New | +$77K |
|
810
Sprouts Farmers Market
SFM
$13.5B
| $77K | ﹤0.01% |
3,310
-35,938
| -92% | -$836K |
|
|
EPAY
811
DELISTED
Bottomline Technologies Inc
EPAY
| $77K | ﹤0.01% |
+1,958
| New | +$77K |
|
812
Cummins
CMI
$56.6B
| $76K | ﹤0.01% |
339
-5,674
| -94% | -$1.27M |
|
813
CVB Financial
CVBF
$2.8B
| $76K | ﹤0.01% |
3,718
+1,935
| +109% | +$39.6K |
|
814
SiteOne Landscape Supply
SITE
$6.33B
| $76K | ﹤0.01% |
+381
| New | +$76K |
|
815
Ziff Davis
ZD
$1.54B
| $76K | ﹤0.01% |
+639
| New | +$76K |
|
|
NKLA
816
DELISTED
Nikola Corporation Common Stock
NKLA
| $76K | ﹤0.01% |
239
+44
| +23% | +$14K |
|
817
Peabody Energy
BTU
$2.25B
| $75K | ﹤0.01% |
5,069
-598
| -11% | -$8.85K |
|
818
CTS Corp
CTS
$1.26B
| $75K | ﹤0.01% |
2,440
+2,242
| +1,132% | +$68.9K |
|
819
Forward Air
FWRD
$920M
| $75K | ﹤0.01% |
906
-474
| -34% | -$39.2K |
|
820
Sanmina
SANM
$6.27B
| $75K | ﹤0.01% |
1,952
-3,508
| -64% | -$135K |
|
821
Trustmark
TRMK
$2.44B
| $75K | ﹤0.01% |
2,328
+2,254
| +3,046% | +$72.6K |
|
822
First Interstate BancSystem
FIBK
$3.41B
| $74K | ﹤0.01% |
+1,835
| New | +$74K |
|
823
Madrigal Pharmaceuticals
MDGL
$9.79B
| $74K | ﹤0.01% |
932
-513
| -36% | -$40.7K |
|
824
Moog
MOG.A
$6.38B
| $74K | ﹤0.01% |
965
-76
| -7% | -$5.83K |
|
|
NTST
825
NETSTREIT Corp
NTST
$1.75B
| $74K | ﹤0.01% |
+3,130
| New | +$74K |
|