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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.89B
| $74K | ﹤0.01% |
+1,717
| New | +$74K |
|
827
AGNC Investment
AGNC
$10.8B
| $73K | ﹤0.01% |
+4,598
| New | +$73K |
|
828
Driven Brands
DRVN
$3B
| $73K | ﹤0.01% |
+2,522
| New | +$73K |
|
829
Heron Therapeutics
HRTX
$195M
| $73K | ﹤0.01% |
6,787
+4,797
| +241% | +$51.6K |
|
830
James River Group
JRVR
$246M
| $73K | ﹤0.01% |
1,929
+183
| +10% | +$6.93K |
|
831
Oracle
ORCL
$865B
| $73K | ﹤0.01% |
842
-98,958
| -99% | -$8.58M |
|
832
SelectQuote
SLQT
$339M
| $73K | ﹤0.01% |
5,613
+1,082
| +24% | +$14.1K |
|
|
DX
833
Dynex Capital
DX
$1.65B
| $72K | ﹤0.01% |
+4,179
| New | +$72K |
|
834
Factset
FDS
$13.7B
| $72K | ﹤0.01% |
182
-2,954
| -94% | -$1.17M |
|
|
GAN
835
DELISTED
GAN Ltd
GAN
| $72K | ﹤0.01% |
4,812
+3,566
| +286% | +$53.4K |
|
|
ACCD
836
DELISTED
Accolade, Inc. Common Stock
ACCD
| $72K | ﹤0.01% |
1,706
-4,646
| -73% | -$196K |
|
837
CNO Financial Group
CNO
$3.8B
| $71K | ﹤0.01% |
+3,032
| New | +$71K |
|
838
Copa Holdings
CPA
$4.73B
| $71K | ﹤0.01% |
+872
| New | +$71K |
|
839
Yext
YEXT
$1.05B
| $71K | ﹤0.01% |
+5,862
| New | +$71K |
|
840
Recursion Pharmaceuticals
RXRX
$2.12B
| $69K | ﹤0.01% |
+2,987
| New | +$69K |
|
841
American Electric Power
AEP
$57.9B
| $68K | ﹤0.01% |
+837
| New | +$68K |
|
842
Precigen
PGEN
$1.23B
| $68K | ﹤0.01% |
+13,672
| New | +$68K |
|
843
Personalis
PSNL
$478M
| $68K | ﹤0.01% |
3,515
+226
| +7% | +$4.37K |
|
|
INOV
844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $68K | ﹤0.01% |
1,695
+1,594
| +1,578% | +$63.9K |
|
845
CS Disco
LAW
$343M
| $67K | ﹤0.01% |
+1,408
| New | +$67K |
|
846
Mercury Systems
MRCY
$4.38B
| $67K | ﹤0.01% |
+1,404
| New | +$67K |
|
847
Renasant Corp
RNST
$3.67B
| $67K | ﹤0.01% |
+1,866
| New | +$67K |
|
|
CNR
848
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $67K | ﹤0.01% |
+4,555
| New | +$67K |
|
849
OFG Bancorp
OFG
$1.96B
| $66K | ﹤0.01% |
2,635
-706
| -21% | -$17.7K |
|
|
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
| $66K | ﹤0.01% |
+14,776
| New | +$66K |
|