PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Deluxe
DLX
$881M
| $30K | ﹤0.01% |
1,011
-2,847
| -74% | -$84.5K |
|
877
Helios Technologies
HLIO
$1.85B
| $30K | ﹤0.01% |
570
+69
| +14% | +$3.63K |
|
878
EchoStar
SATS
$22.1B
| $30K | ﹤0.01% |
+1,428
| New | +$30K |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $30K | ﹤0.01% |
1,256
-4,403
| -78% | -$105K |
|
880
eHealth
EHTH
$124M
| $29K | ﹤0.01% |
+410
| New | +$29K |
|
881
Gates Industrial
GTES
$6.69B
| $29K | ﹤0.01% |
2,284
+1,223
| +115% | +$15.5K |
|
882
SS&C Technologies
SSNC
$22B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
883
Y-mAbs Therapeutics
YMAB
$390M
| $29K | ﹤0.01% |
+580
| New | +$29K |
|
|
WIRE
884
DELISTED
Encore Wire Corp
WIRE
| $29K | ﹤0.01% |
483
-238
| -33% | -$14.3K |
|
|
GPMT
885
Granite Point Mortgage Trust
GPMT
$144M
| $28K | ﹤0.01% |
2,790
-804
| -22% | -$8.07K |
|
886
Liberty Broadband Class A
LBRDA
$8.63B
| $28K | ﹤0.01% |
180
-2,166
| -92% | -$337K |
|
887
LXP Industrial Trust
LXP
$2.71B
| $28K | ﹤0.01% |
+2,667
| New | +$28K |
|
888
Patrick Industries
PATK
$3.77B
| $28K | ﹤0.01% |
618
-782
| -56% | -$35.4K |
|
889
RPC Inc
RES
$1.03B
| $28K | ﹤0.01% |
+8,754
| New | +$28K |
|
890
Viavi Solutions
VIAV
$2.72B
| $28K | ﹤0.01% |
1,898
+228
| +14% | +$3.36K |
|
|
TELL
891
DELISTED
Tellurian Inc.
TELL
| $28K | ﹤0.01% |
21,764
| – | – |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $28K | ﹤0.01% |
133
+16
| +14% | +$3.37K |
|
893
Autodesk
ADSK
$69.1B
| $27K | ﹤0.01% |
+88
| New | +$27K |
|
894
Allogene Therapeutics
ALLO
$253M
| $27K | ﹤0.01% |
+1,066
| New | +$27K |
|
|
BFS
895
Saul Centers
BFS
$785M
| $27K | ﹤0.01% |
+851
| New | +$27K |
|
896
Encore Capital Group
ECPG
$1.01B
| $27K | ﹤0.01% |
684
+491
| +254% | +$19.4K |
|
897
Griffon
GFF
$3.72B
| $27K | ﹤0.01% |
1,325
+419
| +46% | +$8.54K |
|
898
Madrigal Pharmaceuticals
MDGL
$9.71B
| $27K | ﹤0.01% |
+246
| New | +$27K |
|
899
Transocean
RIG
$3.03B
| $27K | ﹤0.01% |
+11,611
| New | +$27K |
|
900
Varonis Systems
VRNS
$6.37B
| $27K | ﹤0.01% |
+498
| New | +$27K |
|