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 | |
|---|---|---|---|---|---|---|
1001
LegalZoom.com
LZ
$1.9B
| $35K | ﹤0.01% |
+1,313
| New | +$35K |
|
1002
NBT Bancorp
NBTB
$2.27B
| $35K | ﹤0.01% |
+973
| New | +$35K |
|
|
AD
1003
Array Digital Infrastructure, Inc.
AD
$4.41B
| $35K | ﹤0.01% |
+1,090
| New | +$35K |
|
|
MTOR
1004
DELISTED
MERITOR, Inc.
MTOR
| $35K | ﹤0.01% |
1,645
-367
| -18% | -$7.81K |
|
1005
Cadence Bank
CADE
$7.02B
| $34K | ﹤0.01% |
1,152
-6,944
| -86% | -$205K |
|
1006
Dell
DELL
$84.1B
| $34K | ﹤0.01% |
635
-29,222
| -98% | -$1.56M |
|
1007
Ovintiv
OVV
$10.8B
| $33K | ﹤0.01% |
+991
| New | +$33K |
|
1008
TD Synnex
SNX
$12.5B
| $33K | ﹤0.01% |
+318
| New | +$33K |
|
|
SWTX
1009
DELISTED
SpringWorks Therapeutics
SWTX
| $33K | ﹤0.01% |
+522
| New | +$33K |
|
1010
XPEL
XPEL
$960M
| $33K | ﹤0.01% |
432
-285
| -40% | -$21.8K |
|
1011
Kellanova
K
$27.6B
| $32K | ﹤0.01% |
+525
| New | +$32K |
|
1012
Manhattan Associates
MANH
$13.1B
| $32K | ﹤0.01% |
+207
| New | +$32K |
|
1013
Zevia
ZVIA
$184M
| $32K | ﹤0.01% |
+2,788
| New | +$32K |
|
|
SYRS
1014
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32K | ﹤0.01% |
706
+443
| +168% | +$20.1K |
|
1015
Adtran
ADTN
$809M
| $31K | ﹤0.01% |
+1,637
| New | +$31K |
|
1016
Merit Medical Systems
MMSI
$5.07B
| $31K | ﹤0.01% |
+430
| New | +$31K |
|
1017
QuinStreet
QNST
$930M
| $31K | ﹤0.01% |
+1,764
| New | +$31K |
|
1018
Aaon
AAON
$6.7B
| $30K | ﹤0.01% |
699
-2,666
| -79% | -$114K |
|
1019
Intapp
INTA
$3.71B
| $30K | ﹤0.01% |
+1,173
| New | +$30K |
|
1020
Towne Bank
TOWN
$2.83B
| $30K | ﹤0.01% |
967
+163
| +20% | +$5.06K |
|
|
WSR
1021
Whitestone REIT
WSR
$664M
| $30K | ﹤0.01% |
3,019
-8,913
| -75% | -$88.6K |
|
|
CMRX
1022
DELISTED
Chimerix, Inc.
CMRX
| $30K | ﹤0.01% |
4,787
-6,141
| -56% | -$38.5K |
|
|
LTRPA
1023
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30K | ﹤0.01% |
9,582
+3,570
| +59% | +$11.2K |
|
1024
CoreCivic
CXW
$2.26B
| $29K | ﹤0.01% |
+3,295
| New | +$29K |
|
1025
Movado Group
MOV
$438M
| $29K | ﹤0.01% |
913
+786
| +619% | +$25K |
|