PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cytek Biosciences
CTKB
$501M
| $16K | ﹤0.01% |
+749
| New | +$16K |
|
1127
Stride
LRN
$6.91B
| $16K | ﹤0.01% |
+436
| New | +$16K |
|
1128
Nu Skin
NUS
$596M
| $16K | ﹤0.01% |
390
-4,573
| -92% | -$188K |
|
1129
TrueCar
TRUE
$215M
| $16K | ﹤0.01% |
+3,864
| New | +$16K |
|
|
CNR
1130
Core Natural Resources, Inc.
CNR
$3.75B
| $16K | ﹤0.01% |
632
-1,871
| -75% | -$47.4K |
|
|
UCB
1131
United Community Banks, Inc.
UCB
$3.94B
| $16K | ﹤0.01% |
499
-660
| -57% | -$21.2K |
|
|
AFIB
1132
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $16K | ﹤0.01% |
+1,768
| New | +$16K |
|
|
NXGN
1133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16K | ﹤0.01% |
+1,106
| New | +$16K |
|
|
AGS
1134
DELISTED
PlayAGS
AGS
| $15K | ﹤0.01% |
+1,919
| New | +$15K |
|
1135
Akero Therapeutics
AKRO
$3.48B
| $15K | ﹤0.01% |
650
-2,073
| -76% | -$47.8K |
|
1136
Commerce Bancshares
CBSH
$7.95B
| $15K | ﹤0.01% |
266
-1,995
| -88% | -$113K |
|
1137
Cambium Networks
CMBM
$20.4M
| $15K | ﹤0.01% |
412
-2,925
| -88% | -$106K |
|
1138
Myers Industries
MYE
$587M
| $15K | ﹤0.01% |
+745
| New | +$15K |
|
1139
Progressive
PGR
$146B
| $15K | ﹤0.01% |
164
-27,809
| -99% | -$2.54M |
|
|
PLYM
1140
Plymouth Industrial REIT
PLYM
$980M
| $15K | ﹤0.01% |
681
-1,006
| -60% | -$22.2K |
|
1141
PROS Holdings
PRO
$699M
| $15K | ﹤0.01% |
+417
| New | +$15K |
|
1142
Rekor Systems
REKR
$152M
| $15K | ﹤0.01% |
+1,284
| New | +$15K |
|
1143
Titan Machinery
TITN
$451M
| $15K | ﹤0.01% |
570
+556
| +3,971% | +$14.6K |
|
|
TA
1144
DELISTED
TravelCenters of America LLC
TA
| $15K | ﹤0.01% |
292
-432
| -60% | -$22.2K |
|
1145
Accuray
ARAY
$177M
| $14K | ﹤0.01% |
3,535
-3,531
| -50% | -$14K |
|
1146
Box
BOX
$4.7B
| $14K | ﹤0.01% |
590
-18,607
| -97% | -$442K |
|
1147
Center Bancorp
CNOB
$1.26B
| $14K | ﹤0.01% |
450
+401
| +818% | +$12.5K |
|
1148
Caribou Biosciences
CRBU
$168M
| $14K | ﹤0.01% |
+596
| New | +$14K |
|
1149
Kforce
KFRC
$567M
| $14K | ﹤0.01% |
+228
| New | +$14K |
|
1150
Sturm, Ruger & Co
RGR
$600M
| $14K | ﹤0.01% |
+185
| New | +$14K |
|