PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$5.36B
| $17K | ﹤0.01% |
+253
| New | +$17K |
|
1002
Academy Sports + Outdoors
ASO
$3.21B
| $16K | ﹤0.01% |
+606
| New | +$16K |
|
1003
Customers Bancorp
CUBI
$2.35B
| $16K | ﹤0.01% |
+510
| New | +$16K |
|
1004
Encore Capital Group
ECPG
$993M
| $16K | ﹤0.01% |
404
-280
| -41% | -$11.1K |
|
1005
Insteel Industries
IIIN
$745M
| $16K | ﹤0.01% |
+512
| New | +$16K |
|
1006
Murphy USA
MUSA
$7.26B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
1007
Patterson-UTI
PTEN
$2.11B
| $16K | ﹤0.01% |
+2,298
| New | +$16K |
|
1008
WaFd
WAFD
$2.47B
| $16K | ﹤0.01% |
535
+46
| +9% | +$1.38K |
|
1009
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16K | ﹤0.01% |
+585
| New | +$16K |
|
|
RVNC
1010
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16K | ﹤0.01% |
+587
| New | +$16K |
|
|
IVC
1011
DELISTED
Invacare Corporation
IVC
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $16K | ﹤0.01% |
101
-331
| -77% | -$52.4K |
|
|
CSPR
1013
DELISTED
Casper Sleep Inc.
CSPR
| $16K | ﹤0.01% |
+2,271
| New | +$16K |
|
1014
Arbor Realty Trust
ABR
$2.26B
| $15K | ﹤0.01% |
914
+127
| +16% | +$2.08K |
|
1015
Banc of California
BANC
$2.65B
| $15K | ﹤0.01% |
+810
| New | +$15K |
|
1016
Cytokinetics
CYTK
$6.22B
| $15K | ﹤0.01% |
664
+226
| +52% | +$5.11K |
|
1017
Designer Brands
DBI
$229M
| $15K | ﹤0.01% |
+845
| New | +$15K |
|
1018
IDT Corp
IDT
$1.62B
| $15K | ﹤0.01% |
+670
| New | +$15K |
|
1019
J&J Snack Foods
JJSF
$2.08B
| $15K | ﹤0.01% |
+93
| New | +$15K |
|
1020
Rambus
RMBS
$8.3B
| $15K | ﹤0.01% |
757
+236
| +45% | +$4.68K |
|
1021
Stepan Co
SCL
$1.09B
| $15K | ﹤0.01% |
115
-175
| -60% | -$22.8K |
|
1022
Simulations Plus
SLP
$280M
| $15K | ﹤0.01% |
+243
| New | +$15K |
|
1023
Titan Machinery
TITN
$464M
| $15K | ﹤0.01% |
570
-27
| -5% | -$711 |
|
1024
Zumiez
ZUMZ
$356M
| $15K | ﹤0.01% |
347
-302
| -47% | -$13.1K |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $15K | ﹤0.01% |
252
+251
| +25,100% | +$14.9K |
|