PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $254K | 0.01% |
+763
| New | +$254K |
|
527
GXO Logistics
GXO
$6.02B
| $253K | 0.01% |
+5,836
| New | +$253K |
|
528
Advanced Energy
AEIS
$5.8B
| $251K | 0.01% |
+3,441
| New | +$251K |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $251K | 0.01% |
14,981
+14,541
| +3,305% | +$244K |
|
530
Enphase Energy
ENPH
$5.18B
| $250K | 0.01% |
+1,281
| New | +$250K |
|
531
Bank OZK
OZK
$5.9B
| $247K | 0.01% |
6,575
+4,872
| +286% | +$183K |
|
|
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
| $247K | 0.01% |
1,727
+1,025
| +146% | +$147K |
|
533
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.01% |
+8,986
| New | +$246K |
|
534
Acadia Realty Trust
AKR
$2.63B
| $244K | 0.01% |
15,591
+12,119
| +349% | +$190K |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $244K | 0.01% |
6,016
+711
| +13% | +$28.8K |
|
536
Ashland
ASH
$2.51B
| $243K | 0.01% |
2,361
-2,271
| -49% | -$234K |
|
537
HEICO Class A
HEI.A
$35.1B
| $243K | 0.01% |
+2,307
| New | +$243K |
|
538
United Natural Foods
UNFI
$1.75B
| $242K | 0.01% |
6,153
+1,587
| +35% | +$62.4K |
|
539
Pebblebrook Hotel Trust
PEB
$1.4B
| $240K | 0.01% |
14,470
-3,627
| -20% | -$60.2K |
|
540
Spectrum Brands
SPB
$1.38B
| $237K | 0.01% |
+2,891
| New | +$237K |
|
|
BHVN
541
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $236K | 0.01% |
1,622
-68
| -4% | -$9.89K |
|
542
News Corp Class B
NWS
$18.8B
| $235K | 0.01% |
+14,777
| New | +$235K |
|
|
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
| $235K | 0.01% |
+6,434
| New | +$235K |
|
544
Clarus
CLAR
$141M
| $234K | 0.01% |
+12,324
| New | +$234K |
|
545
Packaging Corp of America
PKG
$19.8B
| $234K | 0.01% |
+1,705
| New | +$234K |
|
546
G-III Apparel Group
GIII
$1.12B
| $232K | 0.01% |
11,461
+10,442
| +1,025% | +$211K |
|
|
MNTV
547
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $232K | 0.01% |
26,380
+19,971
| +312% | +$176K |
|
548
S&P Global
SPGI
$164B
| $230K | 0.01% |
683
-34,251
| -98% | -$11.5M |
|
549
Vital Energy
VTLE
$635M
| $230K | 0.01% |
+3,336
| New | +$230K |
|
550
PTC
PTC
$25.6B
| $229K | 0.01% |
2,157
+2,095
| +3,379% | +$222K |
|