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 | |
|---|---|---|---|---|---|---|
851
Molson Coors Class B
TAP
$9.56B
| $66K | ﹤0.01% |
1,431
+1,333
| +1,360% | +$61.5K |
|
|
HGEN
852
DELISTED
HUMANIGEN, INC.
HGEN
| $66K | ﹤0.01% |
11,059
+10,995
| +17,180% | +$65.6K |
|
|
EPZM
853
DELISTED
Epizyme, Inc
EPZM
| $66K | ﹤0.01% |
12,865
+10,963
| +576% | +$56.2K |
|
854
FibroGen
FGEN
$49.7M
| $65K | ﹤0.01% |
+253
| New | +$65K |
|
855
Primoris Services
PRIM
$6.61B
| $65K | ﹤0.01% |
2,652
-55
| -2% | -$1.35K |
|
856
Talos Energy
TALO
$1.71B
| $65K | ﹤0.01% |
4,687
+2,881
| +160% | +$40K |
|
857
Viasat
VSAT
$4.02B
| $65K | ﹤0.01% |
+1,173
| New | +$65K |
|
858
Anavex Life Sciences
AVXL
$826M
| $64K | ﹤0.01% |
+3,581
| New | +$64K |
|
859
Brady Corp
BRC
$3.74B
| $64K | ﹤0.01% |
+1,260
| New | +$64K |
|
860
Cogent Communications
CCOI
$1.77B
| $64K | ﹤0.01% |
+899
| New | +$64K |
|
861
Guess, Inc.
GES
$869M
| $64K | ﹤0.01% |
3,030
-3,677
| -55% | -$77.7K |
|
|
NOVA
862
DELISTED
Sunnova Energy
NOVA
| $64K | ﹤0.01% |
1,947
-6,405
| -77% | -$211K |
|
863
Northwest Bancshares
NWBI
$1.82B
| $64K | ﹤0.01% |
4,787
+2,229
| +87% | +$29.8K |
|
|
CIO
864
City Office REIT
CIO
$280M
| $63K | ﹤0.01% |
3,507
+1,283
| +58% | +$23K |
|
865
Karyopharm Therapeutics
KPTI
$58.8M
| $63K | ﹤0.01% |
+718
| New | +$63K |
|
866
Pebblebrook Hotel Trust
PEB
$1.39B
| $63K | ﹤0.01% |
2,801
-4,586
| -62% | -$103K |
|
|
PNT
867
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $63K | ﹤0.01% |
+8,241
| New | +$63K |
|
868
Cushman & Wakefield
CWK
$3.82B
| $62K | ﹤0.01% |
+3,314
| New | +$62K |
|
|
AMTI
869
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $62K | ﹤0.01% |
+2,389
| New | +$62K |
|
|
DRNA
870
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62K | ﹤0.01% |
+3,077
| New | +$62K |
|
871
Ardelyx
ARDX
$1.61B
| $61K | ﹤0.01% |
+46,042
| New | +$61K |
|
872
StepStone Group
STEP
$4.93B
| $61K | ﹤0.01% |
1,434
-282
| -16% | -$12K |
|
|
NVRO
873
DELISTED
NEVRO CORP.
NVRO
| $61K | ﹤0.01% |
526
-812
| -61% | -$94.2K |
|
874
Cars.com
CARS
$840M
| $60K | ﹤0.01% |
4,755
+1,713
| +56% | +$21.6K |
|
875
C4 Therapeutics
CCCC
$190M
| $60K | ﹤0.01% |
1,343
+197
| +17% | +$8.8K |
|