PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.4B
| $36.2K | ﹤0.01% |
+3,100
| New | +$36.2K |
|
377
St. Joe Company
JOE
$2.96B
| $35.3K | ﹤0.01% |
+606
| New | +$35.3K |
|
378
EXL Service
EXLS
$7.26B
| $34.6K | ﹤0.01% |
907
-34,541
| -97% | -$1.32M |
|
379
eXp World Holdings
EXPI
$1.76B
| $34.3K | ﹤0.01% |
+2,436
| New | +$34.3K |
|
380
RxSight
RXST
$364M
| $33.8K | ﹤0.01% |
+684
| New | +$33.8K |
|
381
Guidewire Software
GWRE
$22B
| $32.9K | ﹤0.01% |
+180
| New | +$32.9K |
|
382
Myriad Genetics
MYGN
$615M
| $32.2K | ﹤0.01% |
+1,176
| New | +$32.2K |
|
383
Cadence Bank
CADE
$7.04B
| $31.9K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
384
Tenaris
TS
$18.2B
| $31.7K | ﹤0.01% |
998
-19,604
| -95% | -$623K |
|
385
Bentley Systems
BSY
$16.3B
| $30K | ﹤0.01% |
+590
| New | +$30K |
|
|
GOGL
386
DELISTED
Golden Ocean Group
GOGL
| $28.2K | ﹤0.01% |
+2,106
| New | +$28.2K |
|
387
Viasat
VSAT
$3.98B
| $28K | ﹤0.01% |
+2,349
| New | +$28K |
|
388
CarGurus
CARG
$3.59B
| $28K | ﹤0.01% |
+931
| New | +$28K |
|
389
Avista
AVA
$2.99B
| $24.2K | ﹤0.01% |
624
-41,818
| -99% | -$1.62M |
|
390
Essential Properties Realty Trust
EPRT
$6.1B
| $23.9K | ﹤0.01% |
+701
| New | +$23.9K |
|
391
GATX Corp
GATX
$5.97B
| $22.6K | ﹤0.01% |
+170
| New | +$22.6K |
|
392
Koppers
KOP
$569M
| $21.9K | ﹤0.01% |
+600
| New | +$21.9K |
|
393
Associated Banc-Corp
ASB
$4.42B
| $20.2K | ﹤0.01% |
936
-8,201
| -90% | -$177K |
|
394
First Watch Restaurant Group
FWRG
$1.13B
| $18K | ﹤0.01% |
+1,152
| New | +$18K |
|
|
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $17.6K | ﹤0.01% |
+3,038
| New | +$17.6K |
|
396
Ambac
AMBC
$422M
| $15.4K | ﹤0.01% |
+1,370
| New | +$15.4K |
|
397
A-Mark Precious Metals
AMRK
$587M
| $14.5K | ﹤0.01% |
+328
| New | +$14.5K |
|
398
LendingClub
LC
$1.9B
| $13.6K | ﹤0.01% |
1,187
-3,418
| -74% | -$39.1K |
|
399
CoreCivic
CXW
$2.11B
| $12.7K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
400
Option Care Health
OPCH
$4.72B
| $12.4K | ﹤0.01% |
+395
| New | +$12.4K |
|