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 | |
|---|---|---|---|---|---|---|
876
Range Resources
RRC
$8.3B
| $31K | ﹤0.01% |
+2,962
| New | +$31K |
|
877
Cracker Barrel
CBRL
$1.09B
| $30K | ﹤0.01% |
175
-226
| -56% | -$38.7K |
|
878
Cogent Communications
CCOI
$1.74B
| $30K | ﹤0.01% |
433
-808
| -65% | -$56K |
|
879
e.l.f. Beauty
ELF
$7.63B
| $30K | ﹤0.01% |
+1,115
| New | +$30K |
|
880
Inovio Pharmaceuticals
INO
$140M
| $30K | ﹤0.01% |
268
+109
| +69% | +$12.2K |
|
881
Nelnet
NNI
$4.44B
| $30K | ﹤0.01% |
415
-374
| -47% | -$27K |
|
|
NVEE
882
DELISTED
NV5 Global
NVEE
| $30K | ﹤0.01% |
+1,240
| New | +$30K |
|
883
Sensient Technologies
SXT
$4.51B
| $30K | ﹤0.01% |
+389
| New | +$30K |
|
|
MAGN
884
Magnera Corporation
MAGN
$404M
| $30K | ﹤0.01% |
+134
| New | +$30K |
|
885
Camping World
CWH
$1.06B
| $29K | ﹤0.01% |
+790
| New | +$29K |
|
886
Four Corners Property Trust
FCPT
$2.68B
| $29K | ﹤0.01% |
+1,059
| New | +$29K |
|
887
Guess, Inc.
GES
$868M
| $29K | ﹤0.01% |
+1,216
| New | +$29K |
|
|
GMRE
888
Global Medical REIT
GMRE
$511M
| $29K | ﹤0.01% |
2,183
-427
| -16% | -$5.67K |
|
889
Progress Software
PRGS
$1.83B
| $29K | ﹤0.01% |
664
-477
| -42% | -$20.8K |
|
890
Usana Health Sciences
USNA
$551M
| $29K | ﹤0.01% |
+295
| New | +$29K |
|
|
EPZM
891
DELISTED
Epizyme, Inc
EPZM
| $29K | ﹤0.01% |
3,273
-2,422
| -43% | -$21.5K |
|
892
Baxter International
BAX
$12.3B
| $28K | ﹤0.01% |
+336
| New | +$28K |
|
893
Cohu
COHU
$976M
| $28K | ﹤0.01% |
+662
| New | +$28K |
|
894
Healthcare Services Group
HCSG
$1.15B
| $28K | ﹤0.01% |
+1,008
| New | +$28K |
|
895
Pennant Group
PNTG
$850M
| $28K | ﹤0.01% |
+617
| New | +$28K |
|
|
SVC
896
Service Properties Trust
SVC
$469M
| $28K | ﹤0.01% |
2,380
+1,421
| +148% | +$16.7K |
|
897
Standex International
SXI
$2.44B
| $28K | ﹤0.01% |
291
+279
| +2,325% | +$26.8K |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
138
-444
| -76% | -$90.1K |
|
|
CDMO
899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27K | ﹤0.01% |
+1,503
| New | +$27K |
|
|
EPAY
900
DELISTED
Bottomline Technologies Inc
EPAY
| $27K | ﹤0.01% |
601
-65
| -10% | -$2.92K |
|