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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.5B
| $171K | 0.01% |
2,439
-24,579
| -91% | -$1.72M |
|
502
Urban Outfitters
URBN
$6.55B
| $171K | 0.01% |
+5,816
| New | +$171K |
|
503
Webster Financial
WBS
$10.3B
| $171K | 0.01% |
+3,070
| New | +$171K |
|
|
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
| $171K | 0.01% |
+8,174
| New | +$171K |
|
505
Brink's
BCO
$4.79B
| $170K | 0.01% |
+2,586
| New | +$170K |
|
506
Independence Realty Trust
IRT
$4.18B
| $170K | 0.01% |
6,576
-7,668
| -54% | -$198K |
|
507
Commault Systems
CVLT
$8.18B
| $168K | 0.01% |
2,433
+224
| +10% | +$15.5K |
|
|
AAMI
508
Acadian Asset Management Inc.
AAMI
$1.61B
| $168K | 0.01% |
+6,549
| New | +$168K |
|
509
COPT Defense Properties
CDP
$3.44B
| $167K | 0.01% |
5,956
+5,180
| +668% | +$145K |
|
510
Cirrus Logic
CRUS
$6.03B
| $167K | 0.01% |
+1,810
| New | +$167K |
|
511
FMC
FMC
$4.73B
| $167K | 0.01% |
+1,517
| New | +$167K |
|
512
Valmont Industries
VMI
$7.49B
| $166K | 0.01% |
+662
| New | +$166K |
|
513
Magnite
MGNI
$3.61B
| $165K | 0.01% |
9,440
-1,739
| -16% | -$30.4K |
|
514
Sally Beauty Holdings
SBH
$1.45B
| $165K | 0.01% |
+8,949
| New | +$165K |
|
515
Eversource Energy
ES
$23.3B
| $163K | 0.01% |
1,792
+535
| +43% | +$48.7K |
|
516
Rockwell Automation
ROK
$38.8B
| $163K | 0.01% |
466
-566
| -55% | -$198K |
|
517
Cassava Sciences
SAVA
$103M
| $163K | 0.01% |
3,732
+3,627
| +3,454% | +$158K |
|
518
Allbirds
BIRD
$49.4M
| $162K | 0.01% |
+538
| New | +$162K |
|
519
Integra LifeSciences
IART
$1.22B
| $162K | 0.01% |
+2,417
| New | +$162K |
|
520
Life Time Group Holdings
LTH
$6.42B
| $162K | 0.01% |
+9,391
| New | +$162K |
|
521
Nu Skin
NUS
$570M
| $162K | 0.01% |
3,193
+2,803
| +719% | +$142K |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $162K | 0.01% |
+4,211
| New | +$162K |
|
523
Choice Hotels
CHH
$5.31B
| $161K | 0.01% |
1,035
-2,073
| -67% | -$322K |
|
524
Abercrombie & Fitch
ANF
$4.49B
| $160K | 0.01% |
+4,608
| New | +$160K |
|
525
VF Corp
VFC
$6.08B
| $160K | 0.01% |
2,180
-17,387
| -89% | -$1.28M |
|