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 | |
|---|---|---|---|---|---|---|
1001
Spyre Therapeutics
SYRE
$983M
| $9K | ﹤0.01% |
+52
| New | +$9K |
|
|
UBX
1002
DELISTED
Unity Biotechnology
UBX
| $9K | ﹤0.01% |
+266
| New | +$9K |
|
|
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9K | ﹤0.01% |
+207
| New | +$9K |
|
1004
Kelly Services Class A
KELYA
$461M
| $9K | ﹤0.01% |
+512
| New | +$9K |
|
1005
National Bank Holdings
NBHC
$1.47B
| $9K | ﹤0.01% |
+355
| New | +$9K |
|
1006
Orthofix Medical
OFIX
$567M
| $9K | ﹤0.01% |
304
-785
| -72% | -$23.2K |
|
1007
OGE Energy
OGE
$8.8B
| $9K | ﹤0.01% |
311
-20,338
| -98% | -$589K |
|
1008
SiriusPoint
SPNT
$2.17B
| $9K | ﹤0.01% |
+1,349
| New | +$9K |
|
|
CYBE
1009
DELISTED
Cyberoptics Corp
CYBE
| $9K | ﹤0.01% |
+288
| New | +$9K |
|
|
ATRS
1010
DELISTED
Antares Pharma, Inc.
ATRS
| $9K | ﹤0.01% |
3,269
-422
| -11% | -$1.16K |
|
1011
ArcBest
ARCB
$1.6B
| $8K | ﹤0.01% |
271
-77
| -22% | -$2.27K |
|
1012
FirstCash
FCFS
$6.46B
| $8K | ﹤0.01% |
141
-149
| -51% | -$8.45K |
|
1013
OFG Bancorp
OFG
$1.96B
| $8K | ﹤0.01% |
+602
| New | +$8K |
|
1014
Skywest
SKYW
$4.39B
| $8K | ﹤0.01% |
268
-1,130
| -81% | -$33.7K |
|
1015
Adtran
ADTN
$823M
| $8K | ﹤0.01% |
762
+259
| +51% | +$2.72K |
|
1016
Federal Agricultural Mortgage
AGM
$2.16B
| $8K | ﹤0.01% |
120
-680
| -85% | -$45.3K |
|
1017
Manitowoc
MTW
$353M
| $8K | ﹤0.01% |
+978
| New | +$8K |
|
1018
WisdomTree
WT
$2.02B
| $8K | ﹤0.01% |
2,538
-575
| -18% | -$1.81K |
|
1019
Cohu
COHU
$965M
| $7K | ﹤0.01% |
+396
| New | +$7K |
|
|
DHC
1020
Diversified Healthcare Trust
DHC
$1.03B
| $7K | ﹤0.01% |
+1,856
| New | +$7K |
|
1021
Dianthus Therapeutics
DNTH
$1.15B
| $7K | ﹤0.01% |
+69
| New | +$7K |
|
1022
Encore Capital Group
ECPG
$996M
| $7K | ﹤0.01% |
+193
| New | +$7K |
|
1023
Groupon
GRPN
$911M
| $7K | ﹤0.01% |
343
-2,154
| -86% | -$44K |
|
1024
Herc Holdings
HRI
$4.49B
| $7K | ﹤0.01% |
189
-2,743
| -94% | -$102K |
|
1025
Ingles Markets
IMKTA
$1.27B
| $7K | ﹤0.01% |
171
-30
| -15% | -$1.23K |
|