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 | |
|---|---|---|---|---|---|---|
|
CVET
826
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40K | ﹤0.01% |
+1,402
| New | +$40K |
|
827
Dorman Products
DORM
$4.97B
| $39K | ﹤0.01% |
+446
| New | +$39K |
|
828
Federated Hermes
FHI
$4.16B
| $39K | ﹤0.01% |
+1,347
| New | +$39K |
|
829
Lumentum
LITE
$11.5B
| $39K | ﹤0.01% |
+413
| New | +$39K |
|
830
ODP
ODP
$640M
| $39K | ﹤0.01% |
1,326
+564
| +74% | +$16.6K |
|
831
Ovintiv
OVV
$10.8B
| $39K | ﹤0.01% |
2,742
-20,981
| -88% | -$298K |
|
832
Protagonist Therapeutics
PTGX
$3.66B
| $39K | ﹤0.01% |
+1,945
| New | +$39K |
|
833
Service Corp International
SCI
$11.2B
| $39K | ﹤0.01% |
793
-6,802
| -90% | -$335K |
|
834
Tennant Co
TNC
$1.52B
| $39K | ﹤0.01% |
+549
| New | +$39K |
|
|
LTHM
835
DELISTED
Livent Corporation
LTHM
| $39K | ﹤0.01% |
+2,090
| New | +$39K |
|
|
ONCR
836
DELISTED
Oncorus, Inc.
ONCR
| $39K | ﹤0.01% |
+1,203
| New | +$39K |
|
837
Esperion Therapeutics
ESPR
$542M
| $38K | ﹤0.01% |
1,475
+1,054
| +250% | +$27.2K |
|
838
Immunic
IMUX
$83.7M
| $38K | ﹤0.01% |
+2,455
| New | +$38K |
|
839
State Street
STT
$31.8B
| $38K | ﹤0.01% |
+525
| New | +$38K |
|
|
NP
840
DELISTED
Neenah, Inc. Common Stock
NP
| $38K | ﹤0.01% |
689
-501
| -42% | -$27.6K |
|
841
AAR Corp
AIR
$2.72B
| $37K | ﹤0.01% |
1,024
+803
| +363% | +$29K |
|
842
Benchmark Electronics
BHE
$1.44B
| $37K | ﹤0.01% |
1,379
-1,546
| -53% | -$41.5K |
|
843
Cintas
CTAS
$82.1B
| $37K | ﹤0.01% |
420
-22,792
| -98% | -$2.01M |
|
844
Medifast
MED
$153M
| $37K | ﹤0.01% |
+189
| New | +$37K |
|
|
COWN
845
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37K | ﹤0.01% |
1,409
+214
| +18% | +$5.62K |
|
846
Archrock
AROC
$4.37B
| $36K | ﹤0.01% |
4,133
-1,475
| -26% | -$12.8K |
|
847
Avis
CAR
$5.47B
| $36K | ﹤0.01% |
+961
| New | +$36K |
|
848
Granite Construction
GVA
$4.78B
| $36K | ﹤0.01% |
+1,360
| New | +$36K |
|
849
Oceaneering
OII
$2.48B
| $36K | ﹤0.01% |
4,492
+4,460
| +13,938% | +$35.7K |
|
|
CORE
850
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36K | ﹤0.01% |
1,223
-1,214
| -50% | -$35.7K |
|