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 | |
|---|---|---|---|---|---|---|
1101
TriCo Bancshares
TCBK
$1.48B
| $10K | ﹤0.01% |
+238
| New | +$10K |
|
1102
TriNet
TNET
$3.3B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
1103
Towne Bank
TOWN
$2.84B
| $10K | ﹤0.01% |
311
-656
| -68% | -$21.1K |
|
1104
Valley National Bancorp
VLY
$5.99B
| $10K | ﹤0.01% |
+748
| New | +$10K |
|
1105
Wendy's
WEN
$1.88B
| $10K | ﹤0.01% |
407
-8,117
| -95% | -$199K |
|
1106
Wabash National
WNC
$461M
| $10K | ﹤0.01% |
529
-1,993
| -79% | -$37.7K |
|
|
BCEL
1107
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $10K | ﹤0.01% |
+3,343
| New | +$10K |
|
|
CHS
1108
DELISTED
Chicos FAS, Inc.
CHS
| $10K | ﹤0.01% |
1,919
-12,857
| -87% | -$67K |
|
|
ISO
1109
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $10K | ﹤0.01% |
+1,034
| New | +$10K |
|
|
EMKR
1110
DELISTED
Emcore Corp
EMKR
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $10K | ﹤0.01% |
207
-4,637
| -96% | -$224K |
|
1112
Aterian
ATER
$9.5M
| $9K | ﹤0.01% |
178
-1,829
| -91% | -$92.5K |
|
1113
BeyondSpring
BYSI
$77M
| $9K | ﹤0.01% |
+1,895
| New | +$9K |
|
1114
Cass Information Systems
CASS
$562M
| $9K | ﹤0.01% |
+239
| New | +$9K |
|
1115
Chemours
CC
$2.44B
| $9K | ﹤0.01% |
273
-11,243
| -98% | -$371K |
|
1116
CEVA Inc
CEVA
$549M
| $9K | ﹤0.01% |
+213
| New | +$9K |
|
1117
FIVE9
FIVN
$1.95B
| $9K | ﹤0.01% |
69
-16,410
| -100% | -$2.14M |
|
1118
Finance of America Companies
FOA
$284M
| $9K | ﹤0.01% |
+229
| New | +$9K |
|
1119
HealthStream
HSTM
$839M
| $9K | ﹤0.01% |
+345
| New | +$9K |
|
1120
First Internet Bancorp
INBK
$209M
| $9K | ﹤0.01% |
+183
| New | +$9K |
|
1121
Quaker Houghton
KWR
$2.42B
| $9K | ﹤0.01% |
37
-318
| -90% | -$77.4K |
|
1122
Monarch Casino & Resort
MCRI
$1.87B
| $9K | ﹤0.01% |
+128
| New | +$9K |
|
1123
Marcus & Millichap
MMI
$1.26B
| $9K | ﹤0.01% |
+173
| New | +$9K |
|
1124
PDF Solutions
PDFS
$763M
| $9K | ﹤0.01% |
+287
| New | +$9K |
|
1125
SelectQuote
SLQT
$339M
| $9K | ﹤0.01% |
976
-4,637
| -83% | -$42.8K |
|