PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
+$84.3M |
| 2 |
KE Holdings
BEKE
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$45.5M |
| 4 |
New Oriental
EDU
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$987M
| $17K | ﹤0.01% |
1,031
| – | – |
|
1027
Q32 Bio
QTTB
$22.9M
| $17K | ﹤0.01% |
+264
| New | +$17K |
|
|
TPC
1028
Tutor Perini Corporation
TPC
$3.32B
| $17K | ﹤0.01% |
1,401
+1,144
| +445% | +$13.9K |
|
|
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
436
-327
| -43% | -$12.8K |
|
|
BNFT
1030
DELISTED
Benefitfocus, Inc.
BNFT
| $17K | ﹤0.01% |
+1,578
| New | +$17K |
|
1031
Cadiz
CDZI
$312M
| $16K | ﹤0.01% |
4,090
-3,473
| -46% | -$13.6K |
|
1032
Griffon
GFF
$3.72B
| $16K | ﹤0.01% |
+575
| New | +$16K |
|
1033
HEICO Class A
HEI.A
$35.3B
| $16K | ﹤0.01% |
126
-4,902
| -97% | -$622K |
|
1034
Quanex
NX
$697M
| $16K | ﹤0.01% |
+651
| New | +$16K |
|
1035
Pliant Therapeutics
PLRX
$101M
| $16K | ﹤0.01% |
+1,217
| New | +$16K |
|
1036
Veeco
VECO
$1.54B
| $16K | ﹤0.01% |
+562
| New | +$16K |
|
|
ESMT
1037
DELISTED
EngageSmart, Inc.
ESMT
| $16K | ﹤0.01% |
647
-9,996
| -94% | -$247K |
|
|
ALBO
1038
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $16K | ﹤0.01% |
+681
| New | +$16K |
|
|
BTRS
1039
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $16K | ﹤0.01% |
+2,073
| New | +$16K |
|
1040
AirSculpt Technologies
AIRS
$394M
| $15K | ﹤0.01% |
+861
| New | +$15K |
|
1041
Andersons Inc
ANDE
$1.4B
| $15K | ﹤0.01% |
392
+244
| +165% | +$9.34K |
|
1042
James River Group
JRVR
$248M
| $15K | ﹤0.01% |
508
-1,421
| -74% | -$42K |
|
1043
Medifast
MED
$153M
| $15K | ﹤0.01% |
74
-1,422
| -95% | -$288K |
|
1044
Matrix Service
MTRX
$360M
| $15K | ﹤0.01% |
+1,950
| New | +$15K |
|
1045
Noodles & Co
NDLS
$30.1M
| $15K | ﹤0.01% |
+1,708
| New | +$15K |
|
1046
Verastem
VSTM
$575M
| $15K | ﹤0.01% |
+592
| New | +$15K |
|
1047
Integer Holdings
ITGR
$3.65B
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
1048
Biomea Fusion
BMEA
$118M
| $14K | ﹤0.01% |
+1,869
| New | +$14K |
|
1049
Cullinan Oncology
CGEM
$391M
| $14K | ﹤0.01% |
+929
| New | +$14K |
|
1050
FB Financial Corp
FBK
$2.87B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|