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 | |
|---|---|---|---|---|---|---|
|
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27K | ﹤0.01% |
3,002
+804
| +37% | +$7.23K |
|
952
Aclaris Therapeutics
ACRS
$213M
| $26K | ﹤0.01% |
+1,784
| New | +$26K |
|
953
Atara Biotherapeutics
ATRA
$85.4M
| $26K | ﹤0.01% |
65
-249
| -79% | -$99.6K |
|
954
Greif
GEF
$3.6B
| $26K | ﹤0.01% |
+425
| New | +$26K |
|
955
JELD-WEN Holding
JELD
$566M
| $26K | ﹤0.01% |
+1,004
| New | +$26K |
|
956
Liberty Energy
LBRT
$1.8B
| $26K | ﹤0.01% |
+2,706
| New | +$26K |
|
957
Montrose Environmental
MEG
$1.06B
| $26K | ﹤0.01% |
+373
| New | +$26K |
|
958
Gibraltar Industries
ROCK
$1.84B
| $26K | ﹤0.01% |
+384
| New | +$26K |
|
959
Udemy
UDMY
$1.11B
| $26K | ﹤0.01% |
+1,337
| New | +$26K |
|
|
MAXR
960
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26K | ﹤0.01% |
+888
| New | +$26K |
|
961
Antero Midstream
AM
$8.85B
| $25K | ﹤0.01% |
2,578
-41,646
| -94% | -$404K |
|
962
CommScope
COMM
$3.67B
| $25K | ﹤0.01% |
2,295
-4,296
| -65% | -$46.8K |
|
963
ICF International
ICFI
$1.82B
| $25K | ﹤0.01% |
240
-40
| -14% | -$4.17K |
|
964
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25K | ﹤0.01% |
1,310
+1,062
| +428% | +$20.3K |
|
965
La-Z-Boy
LZB
$1.44B
| $25K | ﹤0.01% |
+681
| New | +$25K |
|
966
Stepan Co
SCL
$1.12B
| $25K | ﹤0.01% |
+198
| New | +$25K |
|
967
1st Source
SRCE
$1.58B
| $25K | ﹤0.01% |
+501
| New | +$25K |
|
968
Fluor
FLR
$6.68B
| $24K | ﹤0.01% |
+962
| New | +$24K |
|
969
Las Vegas Sands
LVS
$37.6B
| $24K | ﹤0.01% |
+635
| New | +$24K |
|
970
Selective Insurance
SIGI
$4.85B
| $24K | ﹤0.01% |
+287
| New | +$24K |
|
971
Telesat
TSAT
$324M
| $24K | ﹤0.01% |
+831
| New | +$24K |
|
972
UWM Holdings
UWMC
$1.51B
| $24K | ﹤0.01% |
4,001
-21,892
| -85% | -$131K |
|
973
Zynex
ZYXI
$46.7M
| $24K | ﹤0.01% |
+2,682
| New | +$24K |
|
|
INBX
974
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24K | ﹤0.01% |
+555
| New | +$24K |
|
975
First Foundation Inc
FFWM
$497M
| $23K | ﹤0.01% |
+906
| New | +$23K |
|