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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.71B
| $27K | ﹤0.01% |
+678
| New | +$27K |
|
902
Concentrix
CNXC
$3.31B
| $26K | ﹤0.01% |
+260
| New | +$26K |
|
903
CSG Systems International
CSGS
$1.87B
| $26K | ﹤0.01% |
572
+144
| +34% | +$6.55K |
|
904
Horace Mann Educators
HMN
$1.92B
| $26K | ﹤0.01% |
614
-1,152
| -65% | -$48.8K |
|
905
McGrath RentCorp
MGRC
$3.06B
| $26K | ﹤0.01% |
392
-322
| -45% | -$21.4K |
|
906
OneSpaWorld
OSW
$2.32B
| $26K | ﹤0.01% |
2,596
+612
| +31% | +$6.13K |
|
907
Vericel Corp
VCEL
$1.7B
| $26K | ﹤0.01% |
+851
| New | +$26K |
|
|
MTOR
908
DELISTED
MERITOR, Inc.
MTOR
| $26K | ﹤0.01% |
+923
| New | +$26K |
|
909
Arrowhead Research
ARWR
$3.99B
| $25K | ﹤0.01% |
+328
| New | +$25K |
|
910
Insmed
INSM
$30.8B
| $25K | ﹤0.01% |
+752
| New | +$25K |
|
911
Mine Safety
MSA
$6.74B
| $25K | ﹤0.01% |
+165
| New | +$25K |
|
912
ProAssurance
PRA
$1.22B
| $25K | ﹤0.01% |
+1,390
| New | +$25K |
|
913
Verra Mobility
VRRM
$3.97B
| $25K | ﹤0.01% |
1,868
+396
| +27% | +$5.3K |
|
|
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
| $25K | ﹤0.01% |
298
+33
| +12% | +$2.77K |
|
915
Andersons Inc
ANDE
$1.37B
| $24K | ﹤0.01% |
980
+167
| +21% | +$4.09K |
|
916
Axos Financial
AX
$5.17B
| $24K | ﹤0.01% |
643
-1,934
| -75% | -$72.2K |
|
917
Cal-Maine
CALM
$5.4B
| $24K | ﹤0.01% |
636
-1,824
| -74% | -$68.8K |
|
918
Kforce
KFRC
$574M
| $24K | ﹤0.01% |
563
-136
| -19% | -$5.8K |
|
919
Unisys
UIS
$278M
| $24K | ﹤0.01% |
+1,196
| New | +$24K |
|
920
Zumiez
ZUMZ
$356M
| $24K | ﹤0.01% |
+649
| New | +$24K |
|
|
AKTS
921
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $24K | ﹤0.01% |
+1,956
| New | +$24K |
|
|
RAVN
922
DELISTED
Raven Industries Inc
RAVN
| $24K | ﹤0.01% |
718
-624
| -46% | -$20.9K |
|
|
LDL
923
DELISTED
Lydall, Inc.
LDL
| $24K | ﹤0.01% |
+784
| New | +$24K |
|
924
Codexis
CDXS
$221M
| $23K | ﹤0.01% |
1,043
+292
| +39% | +$6.44K |
|
925
Entergy
ETR
$39.8B
| $23K | ﹤0.01% |
+452
| New | +$23K |
|