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 | |
|---|---|---|---|---|---|---|
|
LMNX
976
DELISTED
Luminex Corp
LMNX
| $19K | ﹤0.01% |
+824
| New | +$19K |
|
977
The Joint Corp
JYNT
$157M
| $18K | ﹤0.01% |
+701
| New | +$18K |
|
|
NOVA
978
DELISTED
Sunnova Energy
NOVA
| $18K | ﹤0.01% |
394
-2,482
| -86% | -$113K |
|
979
Natera
NTRA
$23.9B
| $18K | ﹤0.01% |
+176
| New | +$18K |
|
980
PG&E
PCG
$34.6B
| $18K | ﹤0.01% |
+1,425
| New | +$18K |
|
981
Interface
TILE
$1.67B
| $18K | ﹤0.01% |
1,668
-1,329
| -44% | -$14.3K |
|
982
Bristow Group
VTOL
$1.1B
| $18K | ﹤0.01% |
+667
| New | +$18K |
|
|
AVTA
983
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
1,159
-2,267
| -66% | -$35.2K |
|
|
OPTN
984
DELISTED
OptiNose
OPTN
| $18K | ﹤0.01% |
+286
| New | +$18K |
|
|
OTRK
985
DELISTED
Ontrak
OTRK
| $18K | ﹤0.01% |
+3
| New | +$18K |
|
|
ACRE
986
Ares Commercial Real Estate
ACRE
$265M
| $17K | ﹤0.01% |
+1,462
| New | +$17K |
|
987
Brady Corp
BRC
$3.76B
| $17K | ﹤0.01% |
329
-3,289
| -91% | -$170K |
|
988
Diodes
DIOD
$2.52B
| $17K | ﹤0.01% |
248
+222
| +854% | +$15.2K |
|
989
Inovio Pharmaceuticals
INO
$141M
| $17K | ﹤0.01% |
159
+145
| +1,036% | +$15.5K |
|
990
Invesco Mortgage Capital
IVR
$506M
| $17K | ﹤0.01% |
492
-3,200
| -87% | -$111K |
|
991
Lands' End
LE
$467M
| $17K | ﹤0.01% |
+797
| New | +$17K |
|
992
Selective Insurance
SIGI
$4.85B
| $17K | ﹤0.01% |
249
-212
| -46% | -$14.5K |
|
993
INNOVATE Corp
VATE
$66.8M
| $17K | ﹤0.01% |
+519
| New | +$17K |
|
994
Zentalis Pharmaceuticals
ZNTL
$113M
| $17K | ﹤0.01% |
+320
| New | +$17K |
|
|
SYRS
995
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $17K | ﹤0.01% |
158
-114
| -42% | -$12.3K |
|
996
Broadstone Net Lease
BNL
$3.55B
| $17K | ﹤0.01% |
881
-37,199
| -98% | -$718K |
|
997
ACI Worldwide
ACIW
$5.22B
| $16K | ﹤0.01% |
+421
| New | +$16K |
|
998
CryoPort
CYRX
$474M
| $16K | ﹤0.01% |
371
-2,594
| -87% | -$112K |
|
999
Heritage Insurance Holdings
HRTG
$741M
| $16K | ﹤0.01% |
+1,570
| New | +$16K |
|
1000
OSI Systems
OSIS
$4.03B
| $16K | ﹤0.01% |
167
-14
| -8% | -$1.34K |
|