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 | |
|---|---|---|---|---|---|---|
1051
Praxis Precision Medicines
PRAX
$836M
| $12K | ﹤0.01% |
+24
| New | +$12K |
|
1052
Solid Biosciences
SLDB
$411M
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
1053
Super Micro Computer
SMCI
$26B
| $12K | ﹤0.01% |
+3,190
| New | +$12K |
|
1054
Axsome Therapeutics
AXSM
$6.22B
| $12K | ﹤0.01% |
214
+187
| +693% | +$10.5K |
|
1055
Clearwater Paper
CLW
$343M
| $12K | ﹤0.01% |
331
-544
| -62% | -$19.7K |
|
1056
First Bancorp
FBNC
$2.28B
| $12K | ﹤0.01% |
284
+206
| +264% | +$8.7K |
|
1057
First Foundation Inc
FFWM
$484M
| $12K | ﹤0.01% |
496
-504
| -50% | -$12.2K |
|
1058
Green Plains
GPRE
$638M
| $11K | ﹤0.01% |
405
-488
| -55% | -$13.3K |
|
|
KLRS
1059
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.3M
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
|
TAST
1060
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11K | ﹤0.01% |
1,920
+246
| +15% | +$1.41K |
|
|
EXPR
1061
DELISTED
Express, Inc.
EXPR
| $11K | ﹤0.01% |
+135
| New | +$11K |
|
|
AAWW
1062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
1063
City Holding Co
CHCO
$1.85B
| $11K | ﹤0.01% |
129
-11
| -8% | -$938 |
|
1064
Century Casinos
CNTY
$76.9M
| $11K | ﹤0.01% |
+1,068
| New | +$11K |
|
1065
Prothena Corp
PRTA
$451M
| $11K | ﹤0.01% |
+445
| New | +$11K |
|
1066
Tredegar Corp
TG
$271M
| $11K | ﹤0.01% |
+740
| New | +$11K |
|
1067
Universal Insurance Holdings
UVE
$691M
| $11K | ﹤0.01% |
+749
| New | +$11K |
|
1068
Varonis Systems
VRNS
$6.29B
| $11K | ﹤0.01% |
205
-293
| -59% | -$15.7K |
|
1069
Verra Mobility
VRRM
$3.85B
| $11K | ﹤0.01% |
782
-1,086
| -58% | -$15.3K |
|
1070
Ardelyx
ARDX
$1.58B
| $10K | ﹤0.01% |
1,463
-40
| -3% | -$273 |
|
1071
Cheesecake Factory
CAKE
$2.92B
| $10K | ﹤0.01% |
164
-216
| -57% | -$13.2K |
|
1072
Geron
GERN
$829M
| $10K | ﹤0.01% |
6,293
-5,818
| -48% | -$9.25K |
|
1073
GoPro
GPRO
$259M
| $10K | ﹤0.01% |
+893
| New | +$10K |
|
1074
HCI Group
HCI
$2.3B
| $10K | ﹤0.01% |
+131
| New | +$10K |
|
1075
QuinStreet
QNST
$910M
| $10K | ﹤0.01% |
484
+179
| +59% | +$3.7K |
|