PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Barnes & Noble Education
BNED
$289M
| $21K | ﹤0.01% |
+29
| New | +$21K |
|
1077
CarGurus
CARG
$3.6B
| $21K | ﹤0.01% |
813
-234
| -22% | -$6.04K |
|
1078
Alto Ingredients
ALTO
$89.8M
| $21K | ﹤0.01% |
+3,359
| New | +$21K |
|
1079
AquaBounty Technologies
AQB
$4.46M
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
1080
Cabot Corp
CBT
$4.33B
| $21K | ﹤0.01% |
+372
| New | +$21K |
|
1081
Brinker International
EAT
$7.07B
| $21K | ﹤0.01% |
345
-2,542
| -88% | -$155K |
|
1082
Hanesbrands
HBI
$2.25B
| $21K | ﹤0.01% |
1,120
-36,631
| -97% | -$687K |
|
1083
Kaiser Aluminum
KALU
$1.25B
| $21K | ﹤0.01% |
+167
| New | +$21K |
|
1084
Enviri
NVRI
$987M
| $21K | ﹤0.01% |
1,031
-2,912
| -74% | -$59.3K |
|
1085
Travere Therapeutics
TVTX
$2.23B
| $21K | ﹤0.01% |
+1,469
| New | +$21K |
|
|
TA
1086
DELISTED
TravelCenters of America LLC
TA
| $21K | ﹤0.01% |
+724
| New | +$21K |
|
|
DSPG
1087
DELISTED
DSP Group Inc
DSPG
| $21K | ﹤0.01% |
+1,450
| New | +$21K |
|
1088
Axos Financial
AX
$5.21B
| $20K | ﹤0.01% |
423
-307
| -42% | -$14.5K |
|
|
GAN
1089
DELISTED
GAN Ltd
GAN
| $20K | ﹤0.01% |
+1,246
| New | +$20K |
|
1090
Tenet Healthcare
THC
$17.1B
| $20K | ﹤0.01% |
+293
| New | +$20K |
|
1091
Zevra Therapeutics
ZVRA
$446M
| $20K | ﹤0.01% |
+1,588
| New | +$20K |
|
|
NESR
1092
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $20K | ﹤0.01% |
1,387
+330
| +31% | +$4.76K |
|
1093
CalciMedica
CALC
$47.9M
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
1094
Huron Consulting
HURN
$2.46B
| $19K | ﹤0.01% |
378
-296
| -44% | -$14.9K |
|
1095
Ocular Therapeutix
OCUL
$2.22B
| $19K | ﹤0.01% |
+1,326
| New | +$19K |
|
1096
Adicet Bio
ACET
$73.4M
| $18K | ﹤0.01% |
+1,735
| New | +$18K |
|
|
QADA
1097
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
+210
| New | +$18K |
|
1098
The Greenbrier Companies
GBX
$1.46B
| $18K | ﹤0.01% |
+415
| New | +$18K |
|
1099
Lazydays
GORV
$8.89M
| $18K | ﹤0.01% |
+28
| New | +$18K |
|
1100
OneSpan
OSPN
$591M
| $18K | ﹤0.01% |
+723
| New | +$18K |
|