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 | |
|---|---|---|---|---|---|---|
801
CSG Systems International
CSGS
$1.82B
| $49K | ﹤0.01% |
+849
| New | +$49K |
|
802
Citi Trends
CTRN
$286M
| $49K | ﹤0.01% |
514
+175
| +52% | +$16.7K |
|
803
Materion
MTRN
$2.29B
| $49K | ﹤0.01% |
532
+505
| +1,870% | +$46.5K |
|
804
Pitney Bowes
PBI
$1.96B
| $49K | ﹤0.01% |
7,333
-6,962
| -49% | -$46.5K |
|
|
RUTH
805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
+2,456
| New | +$49K |
|
|
AIMC
806
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49K | ﹤0.01% |
+945
| New | +$49K |
|
807
Green Plains
GPRE
$635M
| $48K | ﹤0.01% |
1,376
-10,004
| -88% | -$349K |
|
808
Madison Square Garden
MSGS
$4.93B
| $48K | ﹤0.01% |
+277
| New | +$48K |
|
809
ProAssurance
PRA
$1.22B
| $48K | ﹤0.01% |
1,893
+875
| +86% | +$22.2K |
|
810
Prelude Therapeutics
PRLD
$67.4M
| $48K | ﹤0.01% |
3,872
+2,270
| +142% | +$28.1K |
|
811
Quince Therapeutics
QNCX
$86.5M
| $48K | ﹤0.01% |
3,803
+2,805
| +281% | +$35.4K |
|
812
WESCO International
WCC
$10.5B
| $48K | ﹤0.01% |
+368
| New | +$48K |
|
813
Autodesk
ADSK
$69B
| $47K | ﹤0.01% |
+167
| New | +$47K |
|
814
Blackbaud
BLKB
$3.33B
| $47K | ﹤0.01% |
599
-820
| -58% | -$64.3K |
|
815
FedEx
FDX
$53.3B
| $47K | ﹤0.01% |
181
-3,185
| -95% | -$827K |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $47K | ﹤0.01% |
+947
| New | +$47K |
|
817
Apogee Enterprises
APOG
$896M
| $46K | ﹤0.01% |
962
-339
| -26% | -$16.2K |
|
818
Bank of Hawaii
BOH
$2.7B
| $46K | ﹤0.01% |
+555
| New | +$46K |
|
|
LADR
819
Ladder Capital
LADR
$1.5B
| $46K | ﹤0.01% |
+3,845
| New | +$46K |
|
820
Old Republic International
ORI
$9.92B
| $46K | ﹤0.01% |
+1,881
| New | +$46K |
|
821
Sangamo Therapeutics
SGMO
$160M
| $46K | ﹤0.01% |
+6,070
| New | +$46K |
|
|
FRG
822
DELISTED
Franchise Group, Inc.
FRG
| $46K | ﹤0.01% |
+881
| New | +$46K |
|
|
RUBY
823
DELISTED
Rubius Therapeutics, Inc
RUBY
| $46K | ﹤0.01% |
4,803
+1,707
| +55% | +$16.3K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $46K | ﹤0.01% |
1,356
+937
| +224% | +$31.8K |
|
|
RDUS
825
DELISTED
Radius Health, Inc.
RDUS
| $45K | ﹤0.01% |
+6,455
| New | +$45K |
|