PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Insperity
NSP
$2.02B
| $59K | ﹤0.01% |
652
-1,814
| -74% | -$164K |
|
877
StepStone Group
STEP
$4.95B
| $59K | ﹤0.01% |
+1,716
| New | +$59K |
|
|
DMTK
878
DELISTED
DermTech, Inc. Common Stock
DMTK
| $59K | ﹤0.01% |
+1,430
| New | +$59K |
|
879
Clearway Energy Class C
CWEN
$3.39B
| $58K | ﹤0.01% |
2,192
-7,328
| -77% | -$194K |
|
880
Malibu Boats
MBUU
$642M
| $58K | ﹤0.01% |
786
+708
| +908% | +$52.2K |
|
881
MindMed
MNMD
$724M
| $58K | ﹤0.01% |
+1,121
| New | +$58K |
|
882
Sensient Technologies
SXT
$4.62B
| $58K | ﹤0.01% |
669
+280
| +72% | +$24.3K |
|
|
AAWW
883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58K | ﹤0.01% |
848
+671
| +379% | +$45.9K |
|
884
Axcelis
ACLS
$2.74B
| $57K | ﹤0.01% |
+1,409
| New | +$57K |
|
885
Rush Street Interactive
RSI
$2.05B
| $57K | ﹤0.01% |
+4,642
| New | +$57K |
|
886
Horace Mann Educators
HMN
$1.92B
| $56K | ﹤0.01% |
+1,485
| New | +$56K |
|
887
TG Therapeutics
TGTX
$5.1B
| $56K | ﹤0.01% |
+1,456
| New | +$56K |
|
|
TPIC
888
DELISTED
TPI Composites
TPIC
| $56K | ﹤0.01% |
+1,159
| New | +$56K |
|
889
Cimpress
CMPR
$1.48B
| $56K | ﹤0.01% |
+514
| New | +$56K |
|
890
Comstock Resources
CRK
$4.65B
| $56K | ﹤0.01% |
8,454
+2,892
| +52% | +$19.2K |
|
891
Carpenter Technology
CRS
$12.2B
| $55K | ﹤0.01% |
+1,379
| New | +$55K |
|
892
Amicus Therapeutics
FOLD
$2.44B
| $55K | ﹤0.01% |
+5,745
| New | +$55K |
|
893
Phreesia
PHR
$1.53B
| $55K | ﹤0.01% |
+896
| New | +$55K |
|
894
Oceaneering
OII
$2.47B
| $54K | ﹤0.01% |
3,499
-5,306
| -60% | -$81.9K |
|
895
Enova International
ENVA
$2.91B
| $54K | ﹤0.01% |
1,574
+1,377
| +699% | +$47.2K |
|
896
KALA BIO
KALA
$118M
| $54K | ﹤0.01% |
204
+201
| +6,700% | +$53.2K |
|
897
Stepan Co
SCL
$1.11B
| $54K | ﹤0.01% |
446
+331
| +288% | +$40.1K |
|
|
CHUY
898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $54K | ﹤0.01% |
+1,446
| New | +$54K |
|
|
DNMR
899
DELISTED
Danimer Scientific, Inc.
DNMR
| $53K | ﹤0.01% |
+53
| New | +$53K |
|
|
RETA
900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $53K | ﹤0.01% |
377
-1,923
| -84% | -$270K |
|