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 | |
|---|---|---|---|---|---|---|
|
OSH
526
DELISTED
Oak Street Health, Inc.
OSH
| $159K | 0.01% |
+4,799
| New | +$159K |
|
527
Global Net Lease
GNL
$1.81B
| $157K | 0.01% |
10,283
-1,404
| -12% | -$21.4K |
|
|
TPIC
528
DELISTED
TPI Composites
TPIC
| $157K | 0.01% |
+10,465
| New | +$157K |
|
529
Tetra Tech
TTEK
$9.32B
| $157K | 0.01% |
+4,630
| New | +$157K |
|
530
Anavex Life Sciences
AVXL
$805M
| $156K | 0.01% |
9,009
+5,428
| +152% | +$94K |
|
531
EQT Corp
EQT
$31.6B
| $156K | 0.01% |
7,172
-80,010
| -92% | -$1.74M |
|
532
ArcBest
ARCB
$1.71B
| $153K | 0.01% |
+1,273
| New | +$153K |
|
533
Corcept Therapeutics
CORT
$7.47B
| $153K | 0.01% |
7,707
+5,695
| +283% | +$113K |
|
|
CERE
534
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $152K | 0.01% |
4,702
-3,814
| -45% | -$123K |
|
535
NetApp
NTAP
$24B
| $149K | 0.01% |
1,624
-5,129
| -76% | -$471K |
|
536
Gentex
GNTX
$6.28B
| $148K | 0.01% |
+4,241
| New | +$148K |
|
537
Vontier
VNT
$6.36B
| $148K | 0.01% |
+4,816
| New | +$148K |
|
538
Black Hills Corp
BKH
$4.25B
| $145K | 0.01% |
2,057
+1,390
| +208% | +$98K |
|
539
O'Reilly Automotive
ORLY
$90.2B
| $145K | 0.01% |
+3,090
| New | +$145K |
|
540
Fastenal
FAST
$55.1B
| $144K | 0.01% |
4,504
-8,738
| -66% | -$279K |
|
541
Cal-Maine
CALM
$5.44B
| $144K | 0.01% |
3,897
-1,219
| -24% | -$45K |
|
542
Fiserv
FI
$73.3B
| $140K | ﹤0.01% |
1,349
-958
| -42% | -$99.4K |
|
|
NKLA
543
DELISTED
Nikola Corporation Common Stock
NKLA
| $140K | ﹤0.01% |
472
+233
| +97% | +$69.1K |
|
|
WEBR
544
DELISTED
Weber Inc.
WEBR
| $140K | ﹤0.01% |
10,811
+5,382
| +99% | +$69.7K |
|
|
ANAT
545
DELISTED
American National Group, Inc. Common Stock
ANAT
| $140K | ﹤0.01% |
+743
| New | +$140K |
|
546
Columbia Banking Systems
COLB
$8.01B
| $139K | ﹤0.01% |
+4,253
| New | +$139K |
|
547
Green Dot
GDOT
$769M
| $139K | ﹤0.01% |
+3,833
| New | +$139K |
|
548
MACOM Technology Solutions
MTSI
$9.68B
| $139K | ﹤0.01% |
+1,775
| New | +$139K |
|
549
Primerica
PRI
$8.91B
| $139K | ﹤0.01% |
+908
| New | +$139K |
|
550
Darling Ingredients
DAR
$4.94B
| $138K | ﹤0.01% |
+1,990
| New | +$138K |
|