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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$12.7B
| $39K | ﹤0.01% |
+621
| New | +$39K |
|
852
BancFirst
BANF
$4.48B
| $39K | ﹤0.01% |
+556
| New | +$39K |
|
853
Cathay General Bancorp
CATY
$3.41B
| $39K | ﹤0.01% |
+906
| New | +$39K |
|
854
First Hawaiian
FHB
$3.19B
| $39K | ﹤0.01% |
+1,438
| New | +$39K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | ﹤0.01% |
675
-1,368
| -67% | -$79K |
|
856
HarborOne Bancorp
HONE
$553M
| $38K | ﹤0.01% |
+2,587
| New | +$38K |
|
857
MarineMax
HZO
$563M
| $38K | ﹤0.01% |
642
+422
| +192% | +$25K |
|
858
Mativ Holdings
MATV
$675M
| $38K | ﹤0.01% |
+1,277
| New | +$38K |
|
859
Newmark Group
NMRK
$3.44B
| $38K | ﹤0.01% |
2,025
+1,825
| +913% | +$34.2K |
|
|
ORC
860
Orchid Island Capital
ORC
$1.04B
| $38K | ﹤0.01% |
+1,689
| New | +$38K |
|
861
Pebblebrook Hotel Trust
PEB
$1.39B
| $38K | ﹤0.01% |
1,682
-1,119
| -40% | -$25.3K |
|
862
PRA Group
PRAA
$663M
| $38K | ﹤0.01% |
760
-159
| -17% | -$7.95K |
|
863
P10
PX
$1.38B
| $38K | ﹤0.01% |
+2,696
| New | +$38K |
|
864
Viking Therapeutics
VKTX
$2.95B
| $38K | ﹤0.01% |
+8,294
| New | +$38K |
|
|
AEVA
865
Aeva Technologies
AEVA
$892M
| $37K | ﹤0.01% |
+979
| New | +$37K |
|
866
First Citizens BancShares
FCNCA
$25.4B
| $37K | ﹤0.01% |
+45
| New | +$37K |
|
867
GXO Logistics
GXO
$5.87B
| $37K | ﹤0.01% |
+402
| New | +$37K |
|
868
IDT Corp
IDT
$1.64B
| $37K | ﹤0.01% |
+831
| New | +$37K |
|
869
Lockheed Martin
LMT
$109B
| $37K | ﹤0.01% |
103
-778
| -88% | -$279K |
|
870
MSC Industrial Direct
MSM
$5.14B
| $37K | ﹤0.01% |
444
-8,632
| -95% | -$719K |
|
871
OceanFirst Financial
OCFC
$1.04B
| $37K | ﹤0.01% |
+1,665
| New | +$37K |
|
872
US Physical Therapy
USPH
$1.25B
| $37K | ﹤0.01% |
382
+43
| +13% | +$4.17K |
|
873
WideOpenWest
WOW
$440M
| $37K | ﹤0.01% |
+1,702
| New | +$37K |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $37K | ﹤0.01% |
290
+276
| +1,971% | +$35.2K |
|
|
COWN
875
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37K | ﹤0.01% |
+1,018
| New | +$37K |
|