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 | |
|---|---|---|---|---|---|---|
|
ZUO
1076
DELISTED
Zuora, Inc.
ZUO
| $10K | ﹤0.01% |
+707
| New | +$10K |
|
|
ATRS
1077
DELISTED
Antares Pharma, Inc.
ATRS
| $10K | ﹤0.01% |
2,428
-841
| -26% | -$3.46K |
|
|
GTT
1078
DELISTED
GTT Communications, Inc.
GTT
| $10K | ﹤0.01% |
2,777
-6,064
| -69% | -$21.8K |
|
|
AGEN
1079
Agenus
AGEN
$151M
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
1080
Ardelyx
ARDX
$1.61B
| $10K | ﹤0.01% |
1,503
-441
| -23% | -$2.93K |
|
|
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
| $10K | ﹤0.01% |
125
+69
| +123% | +$5.52K |
|
1082
Applied Therapeutics
APLT
$63.6M
| $9K | ﹤0.01% |
431
+259
| +151% | +$5.41K |
|
1083
Cytokinetics
CYTK
$6.37B
| $9K | ﹤0.01% |
+438
| New | +$9K |
|
1084
O-I Glass
OI
$2.04B
| $9K | ﹤0.01% |
+726
| New | +$9K |
|
1085
Prudential Financial
PRU
$37.7B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
1086
Rambus
RMBS
$9.52B
| $9K | ﹤0.01% |
+521
| New | +$9K |
|
1087
Cathay General Bancorp
CATY
$3.41B
| $8K | ﹤0.01% |
263
+130
| +98% | +$3.95K |
|
1088
GameStop
GME
$11.1B
| $8K | ﹤0.01% |
1,732
-105,780
| -98% | -$489K |
|
1089
SunCoke Energy
SXC
$657M
| $8K | ﹤0.01% |
+1,838
| New | +$8K |
|
1090
V2X
VVX
$1.72B
| $8K | ﹤0.01% |
+169
| New | +$8K |
|
1091
Worthington Enterprises
WOR
$3.26B
| $8K | ﹤0.01% |
+253
| New | +$8K |
|
1092
TruBridge
TBRG
$311M
| $8K | ﹤0.01% |
291
+71
| +32% | +$1.95K |
|
|
PRSP
1093
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | ﹤0.01% |
+320
| New | +$8K |
|
|
DAO
1094
Youdao
DAO
$1.07B
| $7K | ﹤0.01% |
+269
| New | +$7K |
|
1095
eGain
EGAN
$219M
| $7K | ﹤0.01% |
+622
| New | +$7K |
|
1096
EverQuote
EVER
$901M
| $7K | ﹤0.01% |
175
-1,389
| -89% | -$55.6K |
|
1097
Standard BioTools
LAB
$508M
| $7K | ﹤0.01% |
+1,162
| New | +$7K |
|
1098
PENN Entertainment
PENN
$2.92B
| $7K | ﹤0.01% |
76
-251
| -77% | -$23.1K |
|
1099
QuinStreet
QNST
$940M
| $7K | ﹤0.01% |
+305
| New | +$7K |
|
1100
RPM International
RPM
$16.5B
| $7K | ﹤0.01% |
+79
| New | +$7K |
|