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 | |
|---|---|---|---|---|---|---|
|
BDN
576
Brandywine Realty Trust
BDN
$761M
| $224K | 0.01% |
+16,369
| New | +$224K |
|
577
Allegiant Air
ALGT
$1.16B
| $223K | 0.01% |
+1,152
| New | +$223K |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $222K | 0.01% |
1,338
+957
| +251% | +$159K |
|
579
MacroGenics
MGNX
$109M
| $220K | 0.01% |
8,174
+7,603
| +1,332% | +$205K |
|
580
Matador Resources
MTDR
$6.16B
| $220K | 0.01% |
6,108
+1,823
| +43% | +$65.7K |
|
581
Royalty Pharma
RPRX
$15.6B
| $220K | 0.01% |
+5,377
| New | +$220K |
|
582
ATAI Life Sciences
ATAI
$1.01B
| $217K | 0.01% |
+11,705
| New | +$217K |
|
583
American Express
AXP
$225B
| $213K | 0.01% |
1,290
+1,272
| +7,067% | +$210K |
|
584
Mercury Insurance
MCY
$4.31B
| $213K | 0.01% |
+3,282
| New | +$213K |
|
585
Sanmina
SANM
$6.53B
| $213K | 0.01% |
+5,460
| New | +$213K |
|
586
Dave & Buster's
PLAY
$769M
| $212K | 0.01% |
5,233
+4,161
| +388% | +$169K |
|
587
Radian Group
RDN
$4.73B
| $212K | 0.01% |
9,531
+2,397
| +34% | +$53.3K |
|
588
Sensata Technologies
ST
$4.59B
| $211K | 0.01% |
+3,634
| New | +$211K |
|
589
Texas Capital Bancshares
TCBI
$3.99B
| $209K | 0.01% |
3,298
+10
| +0.3% | +$634 |
|
|
BPYU
590
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $209K | 0.01% |
11,060
-7,714
| -41% | -$146K |
|
591
Grand Canyon Education
LOPE
$5.69B
| $207K | 0.01% |
2,297
-2,606
| -53% | -$235K |
|
592
LendingTree
TREE
$977M
| $206K | 0.01% |
971
-2,309
| -70% | -$490K |
|
593
Avista
AVA
$2.94B
| $204K | 0.01% |
+4,792
| New | +$204K |
|
594
Seagate
STX
$41.1B
| $203K | 0.01% |
2,313
-5,082
| -69% | -$446K |
|
595
Rayonier
RYN
$4.04B
| $202K | 0.01% |
+5,904
| New | +$202K |
|
|
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | 0.01% |
+6,567
| New | +$200K |
|
597
Delek US
DK
$1.79B
| $200K | 0.01% |
+9,271
| New | +$200K |
|
598
Advanced Energy
AEIS
$5.93B
| $199K | 0.01% |
1,767
+1,126
| +176% | +$127K |
|
599
Power Integrations
POWI
$2.5B
| $199K | 0.01% |
+2,430
| New | +$199K |
|
|
CNVY
600
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $199K | 0.01% |
+17,513
| New | +$199K |
|