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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$570M
| $281K | 0.01% |
4,963
-735
| -13% | -$41.6K |
|
527
Arch Capital
ACGL
$33.9B
| $278K | 0.01% |
7,134
-6,222
| -47% | -$242K |
|
528
Alphabet (Google) Class A
GOOGL
$2.9T
| $278K | 0.01% |
2,280
-44,680
| -95% | -$5.45M |
|
529
Penumbra
PEN
$11.1B
| $278K | 0.01% |
+1,015
| New | +$278K |
|
530
NewMarket
NEU
$7.8B
| $277K | 0.01% |
+860
| New | +$277K |
|
531
Nektar Therapeutics
NKTR
$924M
| $272K | 0.01% |
+1,057
| New | +$272K |
|
532
Insight Enterprises
NSIT
$4.03B
| $271K | 0.01% |
+2,706
| New | +$271K |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $271K | 0.01% |
+4,929
| New | +$271K |
|
|
AXNX
534
DELISTED
Axonics, Inc. Common Stock
AXNX
| $270K | 0.01% |
4,256
+3,968
| +1,378% | +$252K |
|
535
Coca-Cola
KO
$292B
| $269K | 0.01% |
4,968
-33,481
| -87% | -$1.81M |
|
|
CADE
536
DELISTED
Cadence Bancorporation
CADE
| $269K | 0.01% |
12,869
+1,174
| +10% | +$24.5K |
|
537
Onto Innovation
ONTO
$5.08B
| $268K | 0.01% |
3,669
+2,862
| +355% | +$209K |
|
538
Microvision
MVIS
$343M
| $266K | 0.01% |
+15,901
| New | +$266K |
|
539
nCino
NCNO
$3.52B
| $266K | 0.01% |
+4,436
| New | +$266K |
|
540
The Ensign Group
ENSG
$10B
| $264K | 0.01% |
+3,042
| New | +$264K |
|
541
Ulta Beauty
ULTA
$23.3B
| $263K | 0.01% |
761
-8,348
| -92% | -$2.89M |
|
542
Wintrust Financial
WTFC
$9.29B
| $260K | 0.01% |
+3,441
| New | +$260K |
|
543
Baker Hughes
BKR
$45B
| $259K | 0.01% |
11,304
-18,206
| -62% | -$417K |
|
|
CXP
544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $258K | 0.01% |
14,842
+9,250
| +165% | +$161K |
|
545
Eastern Bankshares
EBC
$3.4B
| $257K | 0.01% |
+12,483
| New | +$257K |
|
546
Macy's
M
$4.61B
| $256K | 0.01% |
13,485
+5,849
| +77% | +$111K |
|
547
Universal Display
OLED
$6.91B
| $256K | 0.01% |
+1,152
| New | +$256K |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $256K | 0.01% |
24,112
+5,221
| +28% | +$55.4K |
|
549
Installed Building Products
IBP
$7.58B
| $252K | 0.01% |
2,058
+29
| +1% | +$3.55K |
|
550
KLA
KLAC
$121B
| $251K | 0.01% |
+774
| New | +$251K |
|