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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$8.88B
| $60K | ﹤0.01% |
346
-943
| -73% | -$164K |
|
877
International Money Express
IMXI
$430M
| $60K | ﹤0.01% |
3,600
+20
| +0.6% | +$333 |
|
878
Ecovyst
ECVT
$1.05B
| $59K | ﹤0.01% |
+5,064
| New | +$59K |
|
879
Inovio Pharmaceuticals
INO
$140M
| $59K | ﹤0.01% |
+691
| New | +$59K |
|
880
Kura Oncology
KURA
$766M
| $59K | ﹤0.01% |
3,150
-242
| -7% | -$4.53K |
|
881
Vornado Realty Trust
VNO
$8.07B
| $59K | ﹤0.01% |
1,401
-7,850
| -85% | -$331K |
|
|
CDMO
882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59K | ﹤0.01% |
2,741
+735
| +37% | +$15.8K |
|
883
Hilltop Holdings
HTH
$2.19B
| $58K | ﹤0.01% |
1,776
-682
| -28% | -$22.3K |
|
884
Stem
STEM
$122M
| $58K | ﹤0.01% |
+121
| New | +$58K |
|
885
Mueller Industries
MLI
$10.8B
| $57K | ﹤0.01% |
+2,754
| New | +$57K |
|
886
Unifirst Corp
UNF
$3.17B
| $57K | ﹤0.01% |
+266
| New | +$57K |
|
887
Visteon
VC
$3.42B
| $57K | ﹤0.01% |
+602
| New | +$57K |
|
888
First Bancorp
FBP
$3.52B
| $57K | ﹤0.01% |
4,335
+1,104
| +34% | +$14.5K |
|
889
Ichor Holdings
ICHR
$567M
| $57K | ﹤0.01% |
+1,396
| New | +$57K |
|
890
Gartner
IT
$18.3B
| $57K | ﹤0.01% |
+189
| New | +$57K |
|
|
HMHC
891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $57K | ﹤0.01% |
4,281
+237
| +6% | +$3.16K |
|
892
Chubb
CB
$111B
| $56K | ﹤0.01% |
320
-22,368
| -99% | -$3.91M |
|
893
MacroGenics
MGNX
$104M
| $56K | ﹤0.01% |
2,655
-5,519
| -68% | -$116K |
|
894
Veracyte
VCYT
$2.42B
| $56K | ﹤0.01% |
1,209
-2,323
| -66% | -$108K |
|
|
TVRD
895
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $56K | ﹤0.01% |
+101
| New | +$56K |
|
|
NATI
896
DELISTED
National Instruments Corp
NATI
| $56K | ﹤0.01% |
+1,417
| New | +$56K |
|
|
ECOM
897
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $56K | ﹤0.01% |
2,232
+803
| +56% | +$20.1K |
|
898
Hawaiian Electric Industries
HE
$2.1B
| $55K | ﹤0.01% |
1,353
-3,305
| -71% | -$134K |
|
899
MannKind Corp
MNKD
$1.71B
| $55K | ﹤0.01% |
+12,634
| New | +$55K |
|
900
Workhorse Group
WKHS
$18.3M
| $55K | ﹤0.01% |
+29
| New | +$55K |
|