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 | |
|---|---|---|---|---|---|---|
|
RUBY
901
DELISTED
Rubius Therapeutics, Inc
RUBY
| $55K | ﹤0.01% |
+3,096
| New | +$55K |
|
902
Ryerson Holding
RYI
$718M
| $54K | ﹤0.01% |
+2,440
| New | +$54K |
|
|
SIEN
903
DELISTED
Sientra, Inc.
SIEN
| $54K | ﹤0.01% |
939
+847
| +921% | +$48.7K |
|
904
LeMaitre Vascular
LMAT
$2.11B
| $54K | ﹤0.01% |
+1,022
| New | +$54K |
|
905
Nabors Industries
NBR
$621M
| $54K | ﹤0.01% |
555
-476
| -46% | -$46.3K |
|
906
Cadiz
CDZI
$312M
| $53K | ﹤0.01% |
7,563
+6,984
| +1,206% | +$48.9K |
|
|
DCPH
907
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $53K | ﹤0.01% |
+1,553
| New | +$53K |
|
908
Entravision Communication
EVC
$216M
| $53K | ﹤0.01% |
+7,524
| New | +$53K |
|
909
Repay Holdings
RPAY
$503M
| $53K | ﹤0.01% |
+2,319
| New | +$53K |
|
910
Air Products & Chemicals
APD
$66B
| $52K | ﹤0.01% |
204
-20,292
| -99% | -$5.17M |
|
911
Bloom Energy
BE
$14.9B
| $52K | ﹤0.01% |
2,772
-3,519
| -56% | -$66K |
|
|
ALTR
912
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $52K | ﹤0.01% |
+754
| New | +$52K |
|
|
KAMN
913
DELISTED
Kaman Corp
KAMN
| $52K | ﹤0.01% |
+1,459
| New | +$52K |
|
914
Crinetics Pharmaceuticals
CRNX
$3.21B
| $51K | ﹤0.01% |
+2,438
| New | +$51K |
|
915
ESCO Technologies
ESE
$5.35B
| $51K | ﹤0.01% |
664
-455
| -41% | -$34.9K |
|
916
Kaiser Aluminum
KALU
$1.23B
| $51K | ﹤0.01% |
467
+300
| +180% | +$32.8K |
|
917
S&P Global
SPGI
$167B
| $51K | ﹤0.01% |
120
-213
| -64% | -$90.5K |
|
918
BrightView Holdings
BV
$1.33B
| $50K | ﹤0.01% |
+3,420
| New | +$50K |
|
919
Community Bank
CBU
$3.1B
| $50K | ﹤0.01% |
738
-1,464
| -66% | -$99.2K |
|
920
Granite Construction
GVA
$4.75B
| $50K | ﹤0.01% |
1,271
-3,297
| -72% | -$130K |
|
921
Prelude Therapeutics
PRLD
$64M
| $50K | ﹤0.01% |
+1,602
| New | +$50K |
|
922
Apogee Enterprises
APOG
$921M
| $49K | ﹤0.01% |
+1,301
| New | +$49K |
|
923
Hope Bancorp
HOPE
$1.4B
| $49K | ﹤0.01% |
+3,413
| New | +$49K |
|
|
LTC
924
LTC Properties
LTC
$1.67B
| $49K | ﹤0.01% |
+1,549
| New | +$49K |
|
925
AppFolio
APPF
$10.1B
| $48K | ﹤0.01% |
+396
| New | +$48K |
|