PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
976
DELISTED
Zix Corporation
ZIXI
| $39K | ﹤0.01% |
5,511
+5,380
| +4,107% | +$38.1K |
|
977
Cerus
CERS
$234M
| $39K | ﹤0.01% |
6,377
-43,595
| -87% | -$267K |
|
978
eHealth
EHTH
$124M
| $39K | ﹤0.01% |
+967
| New | +$39K |
|
979
Healthcare Services Group
HCSG
$1.18B
| $39K | ﹤0.01% |
1,560
+1,144
| +275% | +$28.6K |
|
980
PRA Group
PRAA
$664M
| $39K | ﹤0.01% |
919
+321
| +54% | +$13.6K |
|
981
PROG Holdings
PRG
$1.41B
| $39K | ﹤0.01% |
+939
| New | +$39K |
|
982
SunCoke Energy
SXC
$653M
| $39K | ﹤0.01% |
+6,182
| New | +$39K |
|
983
Allison Transmission
ALSN
$7.44B
| $38K | ﹤0.01% |
+1,083
| New | +$38K |
|
984
CNX Resources
CNX
$4.24B
| $38K | ﹤0.01% |
3,002
+1,823
| +155% | +$23.1K |
|
|
EFC
985
Ellington Financial
EFC
$1.34B
| $38K | ﹤0.01% |
2,090
+1,465
| +234% | +$26.6K |
|
986
Herc Holdings
HRI
$4.23B
| $38K | ﹤0.01% |
+233
| New | +$38K |
|
987
STAG Industrial
STAG
$6.76B
| $38K | ﹤0.01% |
978
-21
| -2% | -$816 |
|
988
Wabash National
WNC
$464M
| $38K | ﹤0.01% |
+2,522
| New | +$38K |
|
989
Wave Life Sciences
WVE
$1.12B
| $38K | ﹤0.01% |
7,843
+5,449
| +228% | +$26.4K |
|
990
Absci
ABSI
$393M
| $37K | ﹤0.01% |
+3,170
| New | +$37K |
|
991
Dyne Therapeutics
DYN
$1.92B
| $37K | ﹤0.01% |
+2,308
| New | +$37K |
|
992
Patterson-UTI
PTEN
$2.13B
| $37K | ﹤0.01% |
4,118
+1,579
| +62% | +$14.2K |
|
993
US Physical Therapy
USPH
$1.22B
| $37K | ﹤0.01% |
339
+73
| +27% | +$7.97K |
|
994
ARKO Corp
ARKO
$568M
| $36K | ﹤0.01% |
+3,538
| New | +$36K |
|
995
Bankunited
BKU
$2.96B
| $36K | ﹤0.01% |
863
-2,947
| -77% | -$123K |
|
996
Central Garden & Pet Class A
CENTA
$2.04B
| $36K | ﹤0.01% |
1,033
-50
| -5% | -$1.74K |
|
997
Grocery Outlet
GO
$1.74B
| $36K | ﹤0.01% |
+1,664
| New | +$36K |
|
998
ODP
ODP
$633M
| $36K | ﹤0.01% |
+884
| New | +$36K |
|
999
Cardlytics
CDLX
$57.5M
| $35K | ﹤0.01% |
420
+169
| +67% | +$14.1K |
|
1000
California Water Service
CWT
$2.76B
| $35K | ﹤0.01% |
+599
| New | +$35K |
|