PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
+$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$19.4M |
| 5 |
eBay
EBAY
|
+$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Trip.com Group
TCOM
|
+$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 5 |
TAL Education Group
TAL
|
+$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
976
DELISTED
Renewable Energy Group, Inc.
REGI
| $3K | ﹤0.01% |
+176
| New | +$3K |
|
|
CBB
977
DELISTED
Cincinnati Bell Inc.
CBB
| $3K | ﹤0.01% |
+657
| New | +$3K |
|
978
eHealth
EHTH
$115M
| $3K | ﹤0.01% |
33
+16
| +94% | +$1.46K |
|
979
Stitch Fix
SFIX
$745M
| $3K | ﹤0.01% |
104
| – | – |
|
980
Vicor
VICR
$2.25B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
981
Scholastic
SCHL
$660M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
982
Scansource
SCSC
$948M
| $2K | ﹤0.01% |
61
+19
| +45% | +$623 |
|
983
Axcelis
ACLS
$2.62B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
984
Amkor Technology
AMKR
$6.13B
| $2K | ﹤0.01% |
+239
| New | +$2K |
|
985
Axogen
AXGN
$739M
| $2K | ﹤0.01% |
100
+18
| +22% | +$360 |
|
986
Bilibili
BILI
$10.2B
| $2K | ﹤0.01% |
102
| – | – |
|
987
BlackLine
BL
$3.32B
| $2K | ﹤0.01% |
41
-30
| -42% | -$1.46K |
|
988
Cogent Communications
CCOI
$1.74B
| $2K | ﹤0.01% |
28
-7
| -20% | -$500 |
|
989
Century Casinos
CNTY
$75.1M
| $2K | ﹤0.01% |
+218
| New | +$2K |
|
990
Evolus
EOLS
$475M
| $2K | ﹤0.01% |
+128
| New | +$2K |
|
991
First Bancorp
FBNC
$2.27B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
992
FuelCell Energy
FCEL
$130M
| $2K | ﹤0.01% |
+377
| New | +$2K |
|
|
FLNT
993
Fluent
FLNT
$48.1M
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
994
FormFactor
FORM
$2.27B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
|
HEES
995
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
60
-397
| -87% | -$13.2K |
|
996
Heartland Express
HTLD
$656M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
997
MarineMax
HZO
$545M
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
998
Innoviva
INVA
$1.25B
| $2K | ﹤0.01% |
105
+34
| +48% | +$648 |
|
999
Karyopharm Therapeutics
KPTI
$53.8M
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1000
LeMaitre Vascular
LMAT
$2.1B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|