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 | |
|---|---|---|---|---|---|---|
1001
Purple Innovation
PRPL
$116M
| $16K | ﹤0.01% |
473
-1,070
| -69% | -$36.2K |
|
1002
Cartesian Therapeutics
RNAC
$259M
| $16K | ﹤0.01% |
172
+17
| +11% | +$1.58K |
|
1003
SpartanNash
SPTN
$898M
| $16K | ﹤0.01% |
933
-364
| -28% | -$6.24K |
|
1004
Team
TISI
$81.4M
| $16K | ﹤0.01% |
+149
| New | +$16K |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $16K | ﹤0.01% |
+2,469
| New | +$16K |
|
|
ATH
1006
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16K | ﹤0.01% |
+360
| New | +$16K |
|
1007
Akebia Therapeutics
AKBA
$793M
| $15K | ﹤0.01% |
5,240
+3,735
| +248% | +$10.7K |
|
1008
Akero Therapeutics
AKRO
$3.59B
| $15K | ﹤0.01% |
595
+29
| +5% | +$731 |
|
1009
Banner Corp
BANR
$2.33B
| $15K | ﹤0.01% |
320
-126
| -28% | -$5.91K |
|
1010
Community Bank
CBU
$3.15B
| $15K | ﹤0.01% |
+237
| New | +$15K |
|
1011
Capitol Federal Financial
CFFN
$855M
| $15K | ﹤0.01% |
1,202
-603
| -33% | -$7.53K |
|
1012
Fulton Financial
FULT
$3.52B
| $15K | ﹤0.01% |
1,195
-1,190
| -50% | -$14.9K |
|
1013
SiriusPoint
SPNT
$2.24B
| $15K | ﹤0.01% |
1,620
+271
| +20% | +$2.51K |
|
|
SMAR
1014
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
+222
| New | +$15K |
|
|
KDMN
1015
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15K | ﹤0.01% |
3,532
+2,303
| +187% | +$9.78K |
|
1016
American Outdoor Brands
AOUT
$113M
| $14K | ﹤0.01% |
+835
| New | +$14K |
|
1017
ArcBest
ARCB
$1.67B
| $14K | ﹤0.01% |
332
+61
| +23% | +$2.57K |
|
1018
Cheesecake Factory
CAKE
$2.9B
| $14K | ﹤0.01% |
380
+111
| +41% | +$4.09K |
|
1019
Commercial Metals
CMC
$6.63B
| $14K | ﹤0.01% |
668
-2,927
| -81% | -$61.3K |
|
1020
Deckers Outdoor
DECK
$17.5B
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
1021
Ethan Allen Interiors
ETD
$753M
| $14K | ﹤0.01% |
671
-478
| -42% | -$9.97K |
|
1022
Comfort Systems
FIX
$27B
| $14K | ﹤0.01% |
274
-55
| -17% | -$2.81K |
|
1023
Tidewater
TDW
$2.94B
| $14K | ﹤0.01% |
+1,644
| New | +$14K |
|
1024
UFP Industries
UFPI
$6B
| $14K | ﹤0.01% |
259
-801
| -76% | -$43.3K |
|
|
DSKE
1025
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14K | ﹤0.01% |
+2,393
| New | +$14K |
|