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 | |
|---|---|---|---|---|---|---|
|
ACCD
476
DELISTED
Accolade, Inc. Common Stock
ACCD
| $345K | 0.01% |
6,352
+5,102
| +408% | +$277K |
|
|
MF
477
DELISTED
Missfresh Limited American Depositary Shares
MF
| $345K | 0.01% |
+1,328
| New | +$345K |
|
478
Kontoor Brands
KTB
$4.36B
| $344K | 0.01% |
+6,099
| New | +$344K |
|
|
VERV
479
DELISTED
Verve Therapeutics
VERV
| $343K | 0.01% |
+5,700
| New | +$343K |
|
|
TSP
480
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $343K | 0.01% |
+4,810
| New | +$343K |
|
481
Arvinas
ARVN
$587M
| $339K | 0.01% |
+4,404
| New | +$339K |
|
482
Group 1 Automotive
GPI
$6.14B
| $339K | 0.01% |
2,192
+1,618
| +282% | +$250K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.01% |
+10,165
| New | +$338K |
|
484
Fox Class A
FOXA
$26.1B
| $335K | 0.01% |
9,014
-17,328
| -66% | -$644K |
|
485
Mine Safety
MSA
$6.61B
| $333K | 0.01% |
2,009
-1,378
| -41% | -$228K |
|
486
Truist Financial
TFC
$58.4B
| $329K | 0.01% |
5,930
-7,012
| -54% | -$389K |
|
487
Netflix
NFLX
$537B
| $326K | 0.01% |
+618
| New | +$326K |
|
488
Hecla Mining
HL
$6.82B
| $324K | 0.01% |
43,577
+22,471
| +106% | +$167K |
|
489
1stdibs.com
DIBS
$105M
| $320K | 0.01% |
+9,196
| New | +$320K |
|
490
Dycom Industries
DY
$7.3B
| $320K | 0.01% |
4,287
+3,225
| +304% | +$241K |
|
|
DSEY
491
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $319K | 0.01% |
17,789
-49,299
| -73% | -$884K |
|
492
First Advantage
FA
$2.77B
| $317K | 0.01% |
+15,944
| New | +$317K |
|
|
PGRE
493
Paramount Group
PGRE
$1.6B
| $317K | 0.01% |
+31,442
| New | +$317K |
|
494
Plug Power
PLUG
$1.63B
| $317K | 0.01% |
+9,277
| New | +$317K |
|
495
Goodyear
GT
$2.45B
| $316K | 0.01% |
18,411
+17,049
| +1,252% | +$293K |
|
496
Penske Automotive Group
PAG
$12.3B
| $316K | 0.01% |
+4,182
| New | +$316K |
|
|
NOVA
497
DELISTED
Sunnova Energy
NOVA
| $315K | 0.01% |
8,352
+5,409
| +184% | +$204K |
|
498
Robert Half
RHI
$3.65B
| $312K | 0.01% |
+3,510
| New | +$312K |
|
499
Visa
V
$668B
| $312K | 0.01% |
1,333
-17,667
| -93% | -$4.14M |
|
|
TWOU
500
DELISTED
2U, Inc.
TWOU
| $311K | 0.01% |
249
-489
| -66% | -$611K |
|