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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.1B
| $23K | ﹤0.01% |
650
-4,199
| -87% | -$149K |
|
927
ICF International
ICFI
$1.83B
| $23K | ﹤0.01% |
309
-223
| -42% | -$16.6K |
|
928
MYR Group
MYRG
$2.78B
| $23K | ﹤0.01% |
+381
| New | +$23K |
|
929
Orthofix Medical
OFIX
$593M
| $23K | ﹤0.01% |
531
+227
| +75% | +$9.83K |
|
930
Texas Roadhouse
TXRH
$11.1B
| $23K | ﹤0.01% |
291
-854
| -75% | -$67.5K |
|
|
MODN
931
DELISTED
MODEL N, INC.
MODN
| $23K | ﹤0.01% |
+649
| New | +$23K |
|
932
Global Net Lease
GNL
$1.85B
| $22K | ﹤0.01% |
+1,308
| New | +$22K |
|
933
Ichor Holdings
ICHR
$589M
| $22K | ﹤0.01% |
730
+292
| +67% | +$8.8K |
|
934
Lennar Class B
LEN.B
$34.8B
| $22K | ﹤0.01% |
+382
| New | +$22K |
|
935
Sonic Automotive
SAH
$2.84B
| $22K | ﹤0.01% |
+572
| New | +$22K |
|
936
Tenet Healthcare
THC
$17.1B
| $22K | ﹤0.01% |
+563
| New | +$22K |
|
937
Gentherm
THRM
$1.1B
| $22K | ﹤0.01% |
+344
| New | +$22K |
|
938
Upland Software
UPLD
$70.8M
| $22K | ﹤0.01% |
+471
| New | +$22K |
|
|
TVRD
939
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $22K | ﹤0.01% |
40
-3
| -7% | -$1.65K |
|
|
PDCE
940
DELISTED
PDC Energy, Inc.
PDCE
| $22K | ﹤0.01% |
1,069
+186
| +21% | +$3.83K |
|
|
ATNX
941
DELISTED
Athenex, Inc. Common Stock
ATNX
| $22K | ﹤0.01% |
97
+94
| +3,133% | +$21.3K |
|
|
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22K | ﹤0.01% |
507
+406
| +402% | +$17.6K |
|
|
EGOV
943
DELISTED
NIC Inc
EGOV
| $22K | ﹤0.01% |
839
-282
| -25% | -$7.4K |
|
944
Boot Barn
BOOT
$5.75B
| $22K | ﹤0.01% |
+496
| New | +$22K |
|
945
Cushman & Wakefield
CWK
$3.84B
| $22K | ﹤0.01% |
1,455
-1,036
| -42% | -$15.7K |
|
|
EVOP
946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22K | ﹤0.01% |
+807
| New | +$22K |
|
947
Alpha and Omega Semiconductor
AOSL
$875M
| $21K | ﹤0.01% |
871
+622
| +250% | +$15K |
|
|
CLDT
948
Chatham Lodging
CLDT
$354M
| $21K | ﹤0.01% |
1,984
-1,237
| -38% | -$13.1K |
|
949
National Vision
EYE
$1.84B
| $21K | ﹤0.01% |
470
+312
| +197% | +$13.9K |
|
950
Freshpet
FRPT
$2.59B
| $21K | ﹤0.01% |
+145
| New | +$21K |
|