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 | |
|---|---|---|---|---|---|---|
426
Lyell Immunopharma
LYEL
$253M
| $461K | 0.02% |
+1,420
| New | +$461K |
|
427
Loews
L
$19.9B
| $460K | 0.01% |
+8,418
| New | +$460K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $460K | 0.01% |
+11,169
| New | +$460K |
|
429
Curtiss-Wright
CW
$18.2B
| $458K | 0.01% |
3,859
+1,311
| +51% | +$156K |
|
430
FTI Consulting
FCN
$5.41B
| $458K | 0.01% |
3,356
+2,328
| +226% | +$318K |
|
431
Evergy
EVRG
$16.4B
| $452K | 0.01% |
+7,486
| New | +$452K |
|
432
Rexford Industrial Realty
REXR
$10.1B
| $444K | 0.01% |
7,801
-9,628
| -55% | -$548K |
|
433
Sabre
SABR
$698M
| $444K | 0.01% |
+35,579
| New | +$444K |
|
434
Pure Storage
PSTG
$25.9B
| $434K | 0.01% |
22,221
-83,682
| -79% | -$1.63M |
|
435
Vornado Realty Trust
VNO
$7.66B
| $432K | 0.01% |
9,251
+1,446
| +19% | +$67.5K |
|
436
Zeta Global
ZETA
$4.45B
| $432K | 0.01% |
+51,405
| New | +$432K |
|
437
Jack Henry & Associates
JKHY
$11.9B
| $430K | 0.01% |
2,628
-7,241
| -73% | -$1.18M |
|
438
Under Armour Class C
UA
$2.09B
| $428K | 0.01% |
23,043
-11,165
| -33% | -$207K |
|
439
Sealed Air
SEE
$4.91B
| $426K | 0.01% |
+7,195
| New | +$426K |
|
440
Molina Healthcare
MOH
$9.84B
| $423K | 0.01% |
1,673
-5,581
| -77% | -$1.41M |
|
441
BWX Technologies
BWXT
$14.8B
| $414K | 0.01% |
+7,117
| New | +$414K |
|
|
MDC
442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $413K | 0.01% |
8,170
+4,194
| +105% | +$212K |
|
443
Amcor
AMCR
$18.9B
| $408K | 0.01% |
+35,645
| New | +$408K |
|
444
FormFactor
FORM
$2.27B
| $408K | 0.01% |
11,185
+9,808
| +712% | +$358K |
|
445
Paylocity
PCTY
$9.49B
| $408K | 0.01% |
+2,137
| New | +$408K |
|
|
JBGS
446
JBG SMITH
JBGS
$1.43B
| $406K | 0.01% |
+12,877
| New | +$406K |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $404K | 0.01% |
22,116
+14,305
| +183% | +$261K |
|
448
Pacira BioSciences
PCRX
$1.18B
| $402K | 0.01% |
+6,622
| New | +$402K |
|
449
Natera
NTRA
$24.2B
| $401K | 0.01% |
+3,536
| New | +$401K |
|
450
Editas Medicine
EDIT
$248M
| $398K | 0.01% |
7,023
+5,036
| +253% | +$285K |
|