PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$41.4M
(+4.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
213
Reduced
354
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
+$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$26.9M |
| 3 |
New Oriental
EDU
|
+$20.1M |
| 4 |
Visa
V
|
+$11.1M |
| 5 |
Bilibili
BILI
|
+$11M |
Top Sells
| 1 |
JD.com
JD
|
+$61.9M |
| 2 |
TAL Education Group
TAL
|
+$41M |
| 3 |
GDS Holdings
GDS
|
+$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
+$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
976
DELISTED
Epizyme, Inc
EPZM
| $11K | ﹤0.01% |
904
-9,275
| -91% | -$113K |
|
|
GNMK
977
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11K | ﹤0.01% |
806
-3,617
| -82% | -$49.4K |
|
978
Guess, Inc.
GES
$868M
| $11K | ﹤0.01% |
+985
| New | +$11K |
|
979
ePlus
PLUS
$1.93B
| $11K | ﹤0.01% |
300
-296
| -50% | -$10.9K |
|
|
RC
980
Ready Capital
RC
$675M
| $11K | ﹤0.01% |
939
-3,497
| -79% | -$41K |
|
981
Cartesian Therapeutics
RNAC
$255M
| $11K | ﹤0.01% |
+155
| New | +$11K |
|
982
AGCO
AGCO
$8.02B
| $10K | ﹤0.01% |
131
-2,323
| -95% | -$177K |
|
983
Ardelyx
ARDX
$1.6B
| $10K | ﹤0.01% |
+1,944
| New | +$10K |
|
984
Axogen
AXGN
$739M
| $10K | ﹤0.01% |
+890
| New | +$10K |
|
985
Celsius Holdings
CELH
$14.5B
| $10K | ﹤0.01% |
+1,380
| New | +$10K |
|
986
MarineMax
HZO
$545M
| $10K | ﹤0.01% |
+399
| New | +$10K |
|
987
i3 Verticals
IIIV
$720M
| $10K | ﹤0.01% |
+381
| New | +$10K |
|
988
Titan Machinery
TITN
$464M
| $10K | ﹤0.01% |
+720
| New | +$10K |
|
989
Viking Therapeutics
VKTX
$2.91B
| $10K | ﹤0.01% |
+1,646
| New | +$10K |
|
|
TAST
990
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10K | ﹤0.01% |
1,590
-2,405
| -60% | -$15.1K |
|
|
NPTN
991
DELISTED
NEOPHOTONICS CORP
NPTN
| $10K | ﹤0.01% |
+1,661
| New | +$10K |
|
|
TVTY
992
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10K | ﹤0.01% |
694
-1,883
| -73% | -$27.1K |
|
|
CPLG
993
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10K | ﹤0.01% |
+1,798
| New | +$10K |
|
|
CNST
994
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10K | ﹤0.01% |
473
-1,340
| -74% | -$28.3K |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10K | ﹤0.01% |
10,150
+3,600
| +55% | +$3.55K |
|
996
Applied Optoelectronics
AAOI
$1.73B
| $9K | ﹤0.01% |
761
-218
| -22% | -$2.58K |
|
997
Codexis
CDXS
$219M
| $9K | ﹤0.01% |
+751
| New | +$9K |
|
998
IBM
IBM
$239B
| $9K | ﹤0.01% |
+73
| New | +$9K |
|
999
Ichor Holdings
ICHR
$567M
| $9K | ﹤0.01% |
+438
| New | +$9K |
|
1000
Sportsman's Warehouse
SPWH
$112M
| $9K | ﹤0.01% |
594
-5,203
| -90% | -$78.8K |
|