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 | |
|---|---|---|---|---|---|---|
826
Cohu
COHU
$976M
| $45K | ﹤0.01% |
1,180
-1,442
| -55% | -$55K |
|
827
Dillards
DDS
$8.88B
| $45K | ﹤0.01% |
184
-162
| -47% | -$39.6K |
|
828
Insmed
INSM
$30.8B
| $45K | ﹤0.01% |
+1,669
| New | +$45K |
|
829
RenaissanceRe
RNR
$11.2B
| $45K | ﹤0.01% |
+266
| New | +$45K |
|
|
AIV
830
Aimco
AIV
$1.07B
| $44K | ﹤0.01% |
+5,689
| New | +$44K |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.1B
| $44K | ﹤0.01% |
1,774
-10
| -0.6% | -$248 |
|
832
Parsons
PSN
$7.98B
| $44K | ﹤0.01% |
1,298
-3,632
| -74% | -$123K |
|
833
TherapeuticsMD
TXMD
$12.7M
| $44K | ﹤0.01% |
2,470
+1,737
| +237% | +$30.9K |
|
834
Meta Platforms (Facebook)
META
$1.89T
| $43K | ﹤0.01% |
+129
| New | +$43K |
|
835
Simmons First National
SFNC
$2.97B
| $43K | ﹤0.01% |
1,443
-2,709
| -65% | -$80.7K |
|
|
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43K | ﹤0.01% |
+1,083
| New | +$43K |
|
|
VBIV
837
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $43K | ﹤0.01% |
+614
| New | +$43K |
|
838
Regenxbio
RGNX
$483M
| $42K | ﹤0.01% |
+1,293
| New | +$42K |
|
|
SOVO
839
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $42K | ﹤0.01% |
2,782
-22,278
| -89% | -$336K |
|
840
Fox Class A
FOXA
$28B
| $41K | ﹤0.01% |
1,110
-5,534
| -83% | -$204K |
|
841
MiMedx Group
MDXG
$1.02B
| $41K | ﹤0.01% |
+6,814
| New | +$41K |
|
842
Occidental Petroleum
OXY
$45.6B
| $41K | ﹤0.01% |
+1,415
| New | +$41K |
|
843
Xencor
XNCR
$596M
| $41K | ﹤0.01% |
+1,017
| New | +$41K |
|
844
Cracker Barrel
CBRL
$1.09B
| $40K | ﹤0.01% |
310
+283
| +1,048% | +$36.5K |
|
845
Catalyst Pharmaceutical
CPRX
$2.42B
| $40K | ﹤0.01% |
5,932
+2,713
| +84% | +$18.3K |
|
846
Grid Dynamics Holdings
GDYN
$635M
| $40K | ﹤0.01% |
+1,052
| New | +$40K |
|
847
Nabors Industries
NBR
$619M
| $40K | ﹤0.01% |
489
-66
| -12% | -$5.4K |
|
848
Replimune Group
REPL
$468M
| $40K | ﹤0.01% |
1,473
-2,185
| -60% | -$59.3K |
|
|
ISEE
849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40K | ﹤0.01% |
+2,387
| New | +$40K |
|
850
Anika Therapeutics
ANIK
$121M
| $39K | ﹤0.01% |
+1,096
| New | +$39K |
|