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 | |
|---|---|---|---|---|---|---|
576
Toast
TOST
$23.9B
| $191K | 0.01% |
+14,725
| New | +$191K |
|
|
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $191K | 0.01% |
4,371
+2,682
| +159% | +$117K |
|
578
Avista
AVA
$2.94B
| $190K | 0.01% |
+4,360
| New | +$190K |
|
579
Cheesecake Factory
CAKE
$2.94B
| $190K | 0.01% |
+7,177
| New | +$190K |
|
580
SM Energy
SM
$3B
| $190K | 0.01% |
+5,551
| New | +$190K |
|
581
Kirby Corp
KEX
$4.9B
| $189K | 0.01% |
3,104
+2,452
| +376% | +$149K |
|
582
First Interstate BancSystem
FIBK
$3.41B
| $188K | 0.01% |
+4,943
| New | +$188K |
|
|
RDFN
583
DELISTED
Redfin
RDFN
| $188K | 0.01% |
22,855
+6,304
| +38% | +$51.9K |
|
584
The Ensign Group
ENSG
$9.78B
| $187K | 0.01% |
+2,551
| New | +$187K |
|
585
Hecla Mining
HL
$6.82B
| $187K | 0.01% |
+47,766
| New | +$187K |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $186K | 0.01% |
11,401
| – | – |
|
587
BOK Financial
BOKF
$7.03B
| $185K | 0.01% |
+2,444
| New | +$185K |
|
|
SVC
588
Service Properties Trust
SVC
$476M
| $185K | 0.01% |
35,342
+30,953
| +705% | +$162K |
|
589
Walker & Dunlop
WD
$2.9B
| $184K | 0.01% |
+1,909
| New | +$184K |
|
590
GrafTech
EAF
$220M
| $183K | 0.01% |
2,585
+1,958
| +312% | +$139K |
|
591
Excelerate Energy
EE
$737M
| $183K | 0.01% |
+9,197
| New | +$183K |
|
592
Opko Health
OPK
$1.12B
| $183K | 0.01% |
72,494
+61,016
| +532% | +$154K |
|
593
Kforce
KFRC
$567M
| $182K | 0.01% |
+2,969
| New | +$182K |
|
594
Lantheus
LNTH
$3.74B
| $182K | 0.01% |
2,750
+2,413
| +716% | +$160K |
|
595
Franklin Electric
FELE
$4.21B
| $181K | 0.01% |
+2,470
| New | +$181K |
|
596
MP Materials
MP
$11.2B
| $181K | 0.01% |
5,644
+3,593
| +175% | +$115K |
|
597
First Bancorp
FBP
$3.49B
| $180K | 0.01% |
+13,974
| New | +$180K |
|
598
Forward Air
FWRD
$916M
| $180K | 0.01% |
1,957
-55
| -3% | -$5.06K |
|
|
PPBI
599
DELISTED
Pacific Premier Bancorp
PPBI
| $179K | 0.01% |
+6,117
| New | +$179K |
|
600
Madison Square Garden
MSGS
$4.96B
| $178K | 0.01% |
+1,177
| New | +$178K |
|