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 | |
|---|---|---|---|---|---|---|
876
Ameris Bancorp
ABCB
$5.11B
| $36K | ﹤0.01% |
731
+535
| +273% | +$26.3K |
|
877
Apellis Pharmaceuticals
APLS
$3.24B
| $36K | ﹤0.01% |
761
-8,218
| -92% | -$389K |
|
878
EyePoint Pharmaceuticals
EYPT
$935M
| $36K | ﹤0.01% |
+2,953
| New | +$36K |
|
879
Ionis Pharmaceuticals
IONS
$10.1B
| $36K | ﹤0.01% |
+1,188
| New | +$36K |
|
880
The Joint Corp
JYNT
$158M
| $36K | ﹤0.01% |
+553
| New | +$36K |
|
881
Avidity Biosciences
RNA
$4.74B
| $36K | ﹤0.01% |
+1,511
| New | +$36K |
|
|
BMTC
882
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36K | ﹤0.01% |
+797
| New | +$36K |
|
883
Alphatec Holdings
ATEC
$2.29B
| $35K | ﹤0.01% |
3,077
-12,412
| -80% | -$141K |
|
884
Shenandoah Telecom
SHEN
$734M
| $35K | ﹤0.01% |
+1,353
| New | +$35K |
|
|
TCRR
885
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $35K | ﹤0.01% |
7,564
-3,459
| -31% | -$16K |
|
886
Boise Cascade
BCC
$3.28B
| $34K | ﹤0.01% |
+477
| New | +$34K |
|
887
Celldex Therapeutics
CLDX
$1.69B
| $34K | ﹤0.01% |
883
-2,337
| -73% | -$90K |
|
888
Cimpress
CMPR
$1.48B
| $34K | ﹤0.01% |
469
-790
| -63% | -$57.3K |
|
889
Customers Bancorp
CUBI
$2.34B
| $34K | ﹤0.01% |
+515
| New | +$34K |
|
890
Acushnet Holdings
GOLF
$4.42B
| $34K | ﹤0.01% |
+643
| New | +$34K |
|
|
IGMS
891
DELISTED
IGM Biosciences
IGMS
| $34K | ﹤0.01% |
+1,149
| New | +$34K |
|
892
OFG Bancorp
OFG
$1.97B
| $34K | ﹤0.01% |
1,282
-1,353
| -51% | -$35.9K |
|
893
SiteOne Landscape Supply
SITE
$6.36B
| $34K | ﹤0.01% |
141
-240
| -63% | -$57.9K |
|
894
Travelers Companies
TRV
$61.9B
| $34K | ﹤0.01% |
217
-746
| -77% | -$117K |
|
895
Winnebago Industries
WGO
$974M
| $34K | ﹤0.01% |
+456
| New | +$34K |
|
|
B
896
DELISTED
Barnes Group Inc.
B
| $34K | ﹤0.01% |
+738
| New | +$34K |
|
|
MORF
897
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34K | ﹤0.01% |
715
+649
| +983% | +$30.9K |
|
898
Allegro MicroSystems
ALGM
$5.69B
| $33K | ﹤0.01% |
+905
| New | +$33K |
|
899
Banc of California
BANC
$2.66B
| $33K | ﹤0.01% |
+1,669
| New | +$33K |
|
900
Caleres
CAL
$537M
| $33K | ﹤0.01% |
1,474
-2,746
| -65% | -$61.5K |
|