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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.61B
| $143K | ﹤0.01% |
+1,391
| New | +$143K |
|
577
Live Oak Bancshares
LOB
$1.69B
| $142K | ﹤0.01% |
2,785
+1,262
| +83% | +$64.3K |
|
578
Old Dominion Freight Line
ODFL
$30.7B
| $142K | ﹤0.01% |
948
-3,360
| -78% | -$503K |
|
579
Phreesia
PHR
$1.54B
| $142K | ﹤0.01% |
5,381
+3,913
| +267% | +$103K |
|
580
Ingredion
INGR
$8.08B
| $141K | ﹤0.01% |
1,617
+872
| +117% | +$76K |
|
581
Prothena Corp
PRTA
$445M
| $141K | ﹤0.01% |
+3,863
| New | +$141K |
|
582
QuantumScape
QS
$4.73B
| $141K | ﹤0.01% |
+7,032
| New | +$141K |
|
583
Travere Therapeutics
TVTX
$2.41B
| $140K | ﹤0.01% |
5,439
+5,233
| +2,540% | +$135K |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $140K | ﹤0.01% |
+1,627
| New | +$140K |
|
585
Rocket Companies
RKT
$45.2B
| $139K | ﹤0.01% |
12,460
+5,709
| +85% | +$63.7K |
|
|
AVLR
586
DELISTED
Avalara, Inc.
AVLR
| $139K | ﹤0.01% |
+1,397
| New | +$139K |
|
587
Alector
ALEC
$284M
| $137K | ﹤0.01% |
9,635
+6,414
| +199% | +$91.2K |
|
588
JetBlue
JBLU
$1.87B
| $137K | ﹤0.01% |
9,152
-4,173
| -31% | -$62.5K |
|
589
Skywest
SKYW
$4.39B
| $137K | ﹤0.01% |
+4,757
| New | +$137K |
|
590
Texas Pacific Land
TPL
$21.3B
| $137K | ﹤0.01% |
+303
| New | +$137K |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $136K | ﹤0.01% |
2,299
+291
| +14% | +$17.2K |
|
592
Century Communities
CCS
$1.99B
| $135K | ﹤0.01% |
2,527
+1,406
| +125% | +$75.1K |
|
593
Protagonist Therapeutics
PTGX
$3.58B
| $135K | ﹤0.01% |
+5,704
| New | +$135K |
|
594
Lattice Semiconductor
LSCC
$9.11B
| $134K | ﹤0.01% |
2,202
+1,108
| +101% | +$67.4K |
|
|
IBTX
595
DELISTED
Independent Bank Group, Inc.
IBTX
| $133K | ﹤0.01% |
1,876
+283
| +18% | +$20.1K |
|
596
Cytek Biosciences
CTKB
$491M
| $132K | ﹤0.01% |
+12,250
| New | +$132K |
|
597
Select Medical
SEM
$1.55B
| $132K | ﹤0.01% |
+10,199
| New | +$132K |
|
|
TWNK
598
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $132K | ﹤0.01% |
+5,994
| New | +$132K |
|
599
Associated Banc-Corp
ASB
$4.39B
| $131K | ﹤0.01% |
5,735
+5,447
| +1,891% | +$124K |
|
600
CareDx
CDNA
$707M
| $131K | ﹤0.01% |
+3,548
| New | +$131K |
|