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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$47.1B
| $48K | ﹤0.01% |
+1,396
| New | +$48K |
|
927
EverCommerce
EVCM
$2.14B
| $48K | ﹤0.01% |
+2,887
| New | +$48K |
|
928
M/I Homes
MHO
$4.1B
| $48K | ﹤0.01% |
833
+375
| +82% | +$21.6K |
|
|
MGI
929
DELISTED
MoneyGram International, Inc. New
MGI
| $48K | ﹤0.01% |
+5,934
| New | +$48K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.12B
| $47K | ﹤0.01% |
+1,784
| New | +$47K |
|
931
HP
HPQ
$26.4B
| $47K | ﹤0.01% |
+1,717
| New | +$47K |
|
932
Independent Bank
INDB
$3.46B
| $47K | ﹤0.01% |
613
-222
| -27% | -$17K |
|
933
SPX Corp
SPXC
$9.3B
| $47K | ﹤0.01% |
+876
| New | +$47K |
|
934
Zumiez
ZUMZ
$348M
| $47K | ﹤0.01% |
+1,176
| New | +$47K |
|
935
AMC Networks
AMCX
$356M
| $46K | ﹤0.01% |
+992
| New | +$46K |
|
936
Halozyme
HALO
$9.06B
| $46K | ﹤0.01% |
1,127
-638
| -36% | -$26K |
|
937
Stagwell
STGW
$1.42B
| $46K | ﹤0.01% |
+6,019
| New | +$46K |
|
|
APPH
938
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $46K | ﹤0.01% |
+7,098
| New | +$46K |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $46K | ﹤0.01% |
405
-57
| -12% | -$6.47K |
|
|
HYRE
940
DELISTED
HyreCar Inc. Common Stock
HYRE
| $46K | ﹤0.01% |
+5,382
| New | +$46K |
|
941
Acadia Realty Trust
AKR
$2.63B
| $45K | ﹤0.01% |
2,184
-3,311
| -60% | -$68.2K |
|
942
AngioDynamics
ANGO
$445M
| $45K | ﹤0.01% |
1,728
+483
| +39% | +$12.6K |
|
943
Denali Therapeutics
DNLI
$2.16B
| $45K | ﹤0.01% |
+899
| New | +$45K |
|
|
KREF
944
KKR Real Estate Finance Trust
KREF
$634M
| $45K | ﹤0.01% |
+2,115
| New | +$45K |
|
945
Usana Health Sciences
USNA
$557M
| $45K | ﹤0.01% |
488
+405
| +488% | +$37.3K |
|
946
Collegium Pharmaceutical
COLL
$1.21B
| $44K | ﹤0.01% |
+2,252
| New | +$44K |
|
947
FuelCell Energy
FCEL
$199M
| $44K | ﹤0.01% |
+217
| New | +$44K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $44K | ﹤0.01% |
1,056
-2,555
| -71% | -$106K |
|
949
Cactus
WHD
$2.82B
| $44K | ﹤0.01% |
+1,161
| New | +$44K |
|
|
BCOV
950
DELISTED
Brightcove, Inc.
BCOV
| $44K | ﹤0.01% |
+3,845
| New | +$44K |
|