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 | |
|---|---|---|---|---|---|---|
951
Oppenheimer Holdings
OPY
$812M
| $21K | ﹤0.01% |
676
-2,004
| -75% | -$62.3K |
|
952
Photronics
PLAB
$1.34B
| $21K | ﹤0.01% |
1,901
+642
| +51% | +$7.09K |
|
953
Shoe Carnival
SCVL
$651M
| $21K | ﹤0.01% |
1,090
-1,170
| -52% | -$22.5K |
|
954
WEC Energy
WEC
$35.3B
| $21K | ﹤0.01% |
+233
| New | +$21K |
|
955
WisdomTree
WT
$2.07B
| $21K | ﹤0.01% |
3,861
+1,323
| +52% | +$7.2K |
|
956
Abbott
ABT
$231B
| $20K | ﹤0.01% |
181
-12,103
| -99% | -$1.34M |
|
957
Co-Diagnostics
CODX
$13.3M
| $20K | ﹤0.01% |
+2,194
| New | +$20K |
|
958
Community Health Systems
CYH
$420M
| $20K | ﹤0.01% |
+2,700
| New | +$20K |
|
959
First Foundation Inc
FFWM
$497M
| $20K | ﹤0.01% |
1,000
-114
| -10% | -$2.28K |
|
960
IMAX
IMAX
$1.71B
| $20K | ﹤0.01% |
+1,095
| New | +$20K |
|
961
Quince Therapeutics
QNCX
$85.4M
| $20K | ﹤0.01% |
+734
| New | +$20K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.17B
| $20K | ﹤0.01% |
170
+115
| +209% | +$13.5K |
|
|
FOCS
963
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20K | ﹤0.01% |
463
-1,502
| -76% | -$64.9K |
|
964
Rapid7
RPD
$1.29B
| $20K | ﹤0.01% |
+220
| New | +$20K |
|
965
Sempra
SRE
$54.5B
| $20K | ﹤0.01% |
+320
| New | +$20K |
|
966
Woodward
WWD
$14.4B
| $20K | ﹤0.01% |
+161
| New | +$20K |
|
|
WBT
967
DELISTED
Welbilt, Inc.
WBT
| $19K | ﹤0.01% |
1,409
-1,993
| -59% | -$26.9K |
|
968
Atlantic Union Bankshares
AUB
$5.05B
| $19K | ﹤0.01% |
569
-379
| -40% | -$12.7K |
|
969
Funko
FNKO
$185M
| $19K | ﹤0.01% |
1,825
-1,046
| -36% | -$10.9K |
|
970
Geron
GERN
$829M
| $19K | ﹤0.01% |
12,111
+4,816
| +66% | +$7.56K |
|
971
Mirum Pharmaceuticals
MIRM
$3.81B
| $19K | ﹤0.01% |
+1,104
| New | +$19K |
|
972
Planet Fitness
PLNT
$8.69B
| $19K | ﹤0.01% |
+244
| New | +$19K |
|
|
AAMI
973
Acadian Asset Management Inc.
AAMI
$1.73B
| $19K | ﹤0.01% |
1,000
-1,473
| -60% | -$28K |
|
|
TGH
974
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+987
| New | +$19K |
|
|
KBAL
975
DELISTED
Kimball International
KBAL
| $19K | ﹤0.01% |
1,597
+168
| +12% | +$2K |
|