PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$2.36B
| $34K | ﹤0.01% |
+674
| New | +$34K |
|
852
InterDigital
IDCC
$7.7B
| $34K | ﹤0.01% |
532
+427
| +407% | +$27.3K |
|
853
Light & Wonder
LNW
$7.43B
| $34K | ﹤0.01% |
+889
| New | +$34K |
|
854
Arcus Biosciences
RCUS
$1.25B
| $34K | ﹤0.01% |
+1,202
| New | +$34K |
|
855
Heidrick & Struggles
HSII
$1.02B
| $33K | ﹤0.01% |
+935
| New | +$33K |
|
856
Ligand Pharmaceuticals
LGND
$3.24B
| $33K | ﹤0.01% |
345
-434
| -56% | -$41.5K |
|
857
Simmons First National
SFNC
$2.97B
| $33K | ﹤0.01% |
+1,100
| New | +$33K |
|
858
Ubiquiti
UI
$36.6B
| $33K | ﹤0.01% |
112
-284
| -72% | -$83.7K |
|
859
Veeco
VECO
$1.52B
| $33K | ﹤0.01% |
+1,571
| New | +$33K |
|
|
SIEN
860
DELISTED
Sientra, Inc.
SIEN
| $33K | ﹤0.01% |
+447
| New | +$33K |
|
861
Mr. Cooper
COOP
$14B
| $32K | ﹤0.01% |
927
-86
| -8% | -$2.97K |
|
862
First Financial Bankshares
FFIN
$5.13B
| $32K | ﹤0.01% |
694
+401
| +137% | +$18.5K |
|
863
Lindsay Corp
LNN
$1.5B
| $32K | ﹤0.01% |
+191
| New | +$32K |
|
864
Enpro
NPO
$4.61B
| $32K | ﹤0.01% |
+380
| New | +$32K |
|
865
Park Hotels & Resorts
PK
$2.36B
| $32K | ﹤0.01% |
+1,473
| New | +$32K |
|
866
Ziff Davis
ZD
$1.5B
| $32K | ﹤0.01% |
305
-1,092
| -78% | -$115K |
|
|
AAMI
867
Acadian Asset Management Inc.
AAMI
$1.67B
| $32K | ﹤0.01% |
1,590
+590
| +59% | +$11.9K |
|
|
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | ﹤0.01% |
605
-593
| -49% | -$31.4K |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32K | ﹤0.01% |
2,119
+1,281
| +153% | +$19.3K |
|
|
SNR
870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $32K | ﹤0.01% |
+5,103
| New | +$32K |
|
|
CORE
871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32K | ﹤0.01% |
838
-385
| -31% | -$14.7K |
|
|
REV
872
DELISTED
Revlon, Inc.
REV
| $31K | ﹤0.01% |
2,536
-4,595
| -64% | -$56.2K |
|
873
Copa Holdings
CPA
$4.73B
| $31K | ﹤0.01% |
+383
| New | +$31K |
|
874
Comstock Resources
CRK
$4.65B
| $31K | ﹤0.01% |
+5,562
| New | +$31K |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$1.05B
| $31K | ﹤0.01% |
+6,454
| New | +$31K |
|