PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.7%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.09B
AUM Growth
-$100M
(-8.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
287
Closed
639
Top Buys
| 1 |
JD.com
JD
|
+$23.1M |
| 2 |
Baidu
BIDU
|
+$19.4M |
| 3 |
Full Truck Alliance
YMM
|
+$16.1M |
| 4 |
S&P Global
SPGI
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$13.2M |
Top Sells
| 1 |
XPeng
XPEV
|
+$90.9M |
| 2 |
KE Holdings
BEKE
|
+$23.5M |
| 3 |
Marvell Technology
MRVL
|
+$21.9M |
| 4 |
Micron Technology
MU
|
+$19.5M |
| 5 |
ASML
ASML
|
+$17.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
551
Paramount Group
PGRE
$1.65B
| $154K | 0.01% |
+14,070
| New | +$154K |
|
552
Webster Financial
WBS
$10.3B
| $154K | 0.01% |
2,740
-330
| -11% | -$18.5K |
|
553
Petco
WOOF
$1.02B
| $154K | 0.01% |
+7,874
| New | +$154K |
|
554
Chemed
CHE
$6.76B
| $153K | 0.01% |
303
+243
| +405% | +$123K |
|
555
Gogo Inc
GOGO
$1.44B
| $153K | 0.01% |
8,017
+6,310
| +370% | +$120K |
|
556
Magnite
MGNI
$3.61B
| $153K | 0.01% |
11,596
+2,156
| +23% | +$28.4K |
|
557
Trupanion
TRUP
$1.87B
| $153K | 0.01% |
+1,713
| New | +$153K |
|
558
Emergent Biosolutions
EBS
$403M
| $152K | 0.01% |
3,700
-1,721
| -32% | -$70.7K |
|
559
Skechers
SKX
$9.5B
| $152K | 0.01% |
+3,740
| New | +$152K |
|
|
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | 0.01% |
1,743
-2,481
| -59% | -$215K |
|
561
Yext
YEXT
$1.08B
| $150K | 0.01% |
21,761
+13,525
| +164% | +$93.2K |
|
562
White Mountains Insurance
WTM
$4.55B
| $149K | 0.01% |
131
-40
| -23% | -$45.5K |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $149K | 0.01% |
2,387
+1,440
| +152% | +$89.9K |
|
564
Philip Morris
PM
$253B
| $148K | 0.01% |
1,577
-3,065
| -66% | -$288K |
|
565
Andersons Inc
ANDE
$1.4B
| $146K | 0.01% |
2,907
+2,515
| +642% | +$126K |
|
566
Werner Enterprises
WERN
$1.71B
| $146K | 0.01% |
+3,565
| New | +$146K |
|
567
Acadia Pharmaceuticals
ACAD
$4.28B
| $145K | 0.01% |
6,003
+5,218
| +665% | +$126K |
|
568
ACI Worldwide
ACIW
$5.28B
| $145K | 0.01% |
4,605
+2,106
| +84% | +$66.3K |
|
569
Insmed
INSM
$31B
| $145K | 0.01% |
6,177
+4,508
| +270% | +$106K |
|
|
SAFE
570
Safehold
SAFE
$1.18B
| $145K | 0.01% |
+1,274
| New | +$145K |
|
571
TripAdvisor
TRIP
$2.02B
| $145K | 0.01% |
5,354
-10,857
| -67% | -$294K |
|
|
NARI
572
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $145K | 0.01% |
+1,601
| New | +$145K |
|
|
HLTH
573
DELISTED
Cue Health Inc. Common Stock
HLTH
| $145K | 0.01% |
+22,492
| New | +$145K |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $145K | 0.01% |
+3,560
| New | +$145K |
|
575
Truist Financial
TFC
$58.4B
| $144K | ﹤0.01% |
2,536
-17,783
| -88% | -$1.01M |
|