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 | |
|---|---|---|---|---|---|---|
|
FPI
926
Farmland Partners
FPI
$476M
| $30K | ﹤0.01% |
+2,529
| New | +$30K |
|
927
GoHealth
GOCO
$77.2M
| $30K | ﹤0.01% |
530
-1,585
| -75% | -$89.7K |
|
928
Kulicke & Soffa
KLIC
$2.02B
| $30K | ﹤0.01% |
503
-7,323
| -94% | -$437K |
|
929
Kaltura
KLTR
$261M
| $30K | ﹤0.01% |
8,861
+7,066
| +394% | +$23.9K |
|
930
Oramed Pharmaceuticals
ORMP
$97.6M
| $30K | ﹤0.01% |
+2,132
| New | +$30K |
|
|
AHT
931
Ashford Hospitality Trust
AHT
$37.9M
| $30K | ﹤0.01% |
+308
| New | +$30K |
|
932
Akebia Therapeutics
AKBA
$790M
| $30K | ﹤0.01% |
+13,106
| New | +$30K |
|
933
DigitalOcean
DOCN
$3.21B
| $30K | ﹤0.01% |
+374
| New | +$30K |
|
934
Essent Group
ESNT
$6.3B
| $30K | ﹤0.01% |
667
-6,108
| -90% | -$275K |
|
935
Arhaus
ARHS
$1.58B
| $29K | ﹤0.01% |
+2,220
| New | +$29K |
|
936
Definitive Healthcare
DH
$423M
| $29K | ﹤0.01% |
1,065
-14,532
| -93% | -$396K |
|
937
Dycom Industries
DY
$7.56B
| $29K | ﹤0.01% |
313
-3,673
| -92% | -$340K |
|
938
IMAX
IMAX
$1.7B
| $29K | ﹤0.01% |
+1,643
| New | +$29K |
|
939
International Seaways
INSW
$2.28B
| $29K | ﹤0.01% |
+1,986
| New | +$29K |
|
940
LivaNova
LIVN
$3.1B
| $29K | ﹤0.01% |
334
-773
| -70% | -$67.1K |
|
941
Clearway Energy Class A
CWEN.A
$3.23B
| $28K | ﹤0.01% |
+835
| New | +$28K |
|
942
EnerSys
ENS
$3.99B
| $28K | ﹤0.01% |
+348
| New | +$28K |
|
943
Erie Indemnity
ERIE
$17.6B
| $28K | ﹤0.01% |
+143
| New | +$28K |
|
|
EVRI
944
DELISTED
Everi Holdings
EVRI
| $28K | ﹤0.01% |
1,291
-12,556
| -91% | -$272K |
|
|
HGEN
945
DELISTED
HUMANIGEN, INC.
HGEN
| $28K | ﹤0.01% |
7,560
-3,499
| -32% | -$13K |
|
946
Big 5 Sporting Goods
BGFV
$32.8M
| $27K | ﹤0.01% |
1,446
+1,200
| +488% | +$22.4K |
|
947
Kelly Services Class A
KELYA
$472M
| $27K | ﹤0.01% |
+1,615
| New | +$27K |
|
948
LendingClub
LC
$1.9B
| $27K | ﹤0.01% |
+1,099
| New | +$27K |
|
949
Movado Group
MOV
$432M
| $27K | ﹤0.01% |
655
-258
| -28% | -$10.6K |
|
950
Tootsie Roll Industries
TR
$2.91B
| $27K | ﹤0.01% |
+842
| New | +$27K |
|