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 | |
|---|---|---|---|---|---|---|
901
Enterprise Financial Services Corp
EFSC
$2.25B
| $33K | ﹤0.01% |
707
+100
| +16% | +$4.67K |
|
902
Funko
FNKO
$183M
| $33K | ﹤0.01% |
+1,736
| New | +$33K |
|
903
Plexus
PLXS
$3.78B
| $33K | ﹤0.01% |
349
-598
| -63% | -$56.5K |
|
904
Bristow Group
VTOL
$1.09B
| $33K | ﹤0.01% |
+1,037
| New | +$33K |
|
|
CMRX
905
DELISTED
Chimerix, Inc.
CMRX
| $33K | ﹤0.01% |
5,101
+314
| +7% | +$2.03K |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
1,808
-16,154
| -90% | -$295K |
|
|
ECOL
907
DELISTED
US Ecology, Inc.
ECOL
| $33K | ﹤0.01% |
+1,025
| New | +$33K |
|
908
Haverty Furniture Companies
HVT
$387M
| $32K | ﹤0.01% |
1,060
+538
| +103% | +$16.2K |
|
909
AMC Entertainment Holdings
AMC
$1.45B
| $32K | ﹤0.01% |
116
+104
| +867% | +$28.7K |
|
910
Chemed
CHE
$6.62B
| $32K | ﹤0.01% |
+60
| New | +$32K |
|
911
Cinemark Holdings
CNK
$3.23B
| $32K | ﹤0.01% |
+1,964
| New | +$32K |
|
912
Dick's Sporting Goods
DKS
$20.5B
| $32K | ﹤0.01% |
276
-17,593
| -98% | -$2.04M |
|
913
Glaukos
GKOS
$5.08B
| $32K | ﹤0.01% |
+720
| New | +$32K |
|
914
Inotiv
NOTV
$48.8M
| $32K | ﹤0.01% |
+769
| New | +$32K |
|
915
Usana Health Sciences
USNA
$560M
| $32K | ﹤0.01% |
321
-167
| -34% | -$16.6K |
|
916
WSFS Financial
WSFS
$3.15B
| $32K | ﹤0.01% |
+638
| New | +$32K |
|
|
EMWP
917
DELISTED
Eros Media World PLC
EMWP
| $32K | ﹤0.01% |
6,643
+6,383
| +2,455% | +$30.7K |
|
|
EPZM
918
DELISTED
Epizyme, Inc
EPZM
| $32K | ﹤0.01% |
12,682
-183
| -1% | -$462 |
|
919
Arbor Realty Trust
ABR
$2.3B
| $31K | ﹤0.01% |
+1,692
| New | +$31K |
|
920
Aldeyra Therapeutics
ALDX
$339M
| $31K | ﹤0.01% |
+7,702
| New | +$31K |
|
921
Capitol Federal Financial
CFFN
$843M
| $31K | ﹤0.01% |
+2,751
| New | +$31K |
|
922
Organogenesis Holdings
ORGO
$629M
| $31K | ﹤0.01% |
+3,341
| New | +$31K |
|
923
Praxis Precision Medicines
PRAX
$847M
| $31K | ﹤0.01% |
+104
| New | +$31K |
|
924
STAG Industrial
STAG
$6.74B
| $31K | ﹤0.01% |
636
-342
| -35% | -$16.7K |
|
925
1-800-Flowers.com
FLWS
$329M
| $30K | ﹤0.01% |
+1,287
| New | +$30K |
|