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 | |
|---|---|---|---|---|---|---|
901
Agilysys
AGYS
$3.03B
| $27K | ﹤0.01% |
560
+242
| +76% | +$11.7K |
|
902
Coeur Mining
CDE
$9.6B
| $27K | ﹤0.01% |
+2,954
| New | +$27K |
|
903
First Commonwealth Financial
FCF
$1.84B
| $27K | ﹤0.01% |
+1,902
| New | +$27K |
|
904
LivaNova
LIVN
$3.09B
| $27K | ﹤0.01% |
+367
| New | +$27K |
|
905
Nkarta
NKTX
$143M
| $27K | ﹤0.01% |
+816
| New | +$27K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.36B
| $26K | ﹤0.01% |
1,539
-1,231
| -44% | -$20.8K |
|
907
Evolus
EOLS
$475M
| $26K | ﹤0.01% |
2,005
+1,013
| +102% | +$13.1K |
|
908
OneSpaWorld
OSW
$2.24B
| $26K | ﹤0.01% |
2,408
-188
| -7% | -$2.03K |
|
|
LCI
909
DELISTED
Lannett Company, Inc.
LCI
| $26K | ﹤0.01% |
+1,250
| New | +$26K |
|
|
FLOW
910
DELISTED
SPX FLOW, Inc.
FLOW
| $26K | ﹤0.01% |
+407
| New | +$26K |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $26K | ﹤0.01% |
+439
| New | +$26K |
|
912
Atara Biotherapeutics
ATRA
$82.7M
| $25K | ﹤0.01% |
69
-55
| -44% | -$19.9K |
|
913
CarGurus
CARG
$3.51B
| $25K | ﹤0.01% |
+1,047
| New | +$25K |
|
914
HealthEquity
HQY
$7.88B
| $25K | ﹤0.01% |
361
-349
| -49% | -$24.2K |
|
915
Lands' End
LE
$453M
| $25K | ﹤0.01% |
1,022
+225
| +28% | +$5.5K |
|
916
LoveSac
LOVE
$302M
| $25K | ﹤0.01% |
+439
| New | +$25K |
|
917
OceanFirst Financial
OCFC
$1.03B
| $25K | ﹤0.01% |
+1,050
| New | +$25K |
|
918
OSI Systems
OSIS
$3.97B
| $25K | ﹤0.01% |
258
+91
| +54% | +$8.82K |
|
919
SLM Corp
SLM
$6.01B
| $25K | ﹤0.01% |
+1,374
| New | +$25K |
|
|
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
| $25K | ﹤0.01% |
267
-31
| -10% | -$2.9K |
|
|
AGEN
921
Agenus
AGEN
$154M
| $24K | ﹤0.01% |
456
+302
| +196% | +$15.9K |
|
922
Coca-Cola Consolidated
COKE
$10.5B
| $24K | ﹤0.01% |
830
+350
| +73% | +$10.1K |
|
923
CryoPort
CYRX
$480M
| $24K | ﹤0.01% |
466
+95
| +26% | +$4.89K |
|
924
Goodyear
GT
$2.45B
| $24K | ﹤0.01% |
+1,362
| New | +$24K |
|
925
Insmed
INSM
$30.8B
| $24K | ﹤0.01% |
718
-34
| -5% | -$1.14K |
|