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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.5B
| $130K | ﹤0.01% |
4,862
-6,952
| -59% | -$186K |
|
602
Brady Corp
BRC
$3.69B
| $130K | ﹤0.01% |
2,814
+2,479
| +740% | +$115K |
|
|
IAA
603
DELISTED
IAA, Inc. Common Stock
IAA
| $130K | ﹤0.01% |
3,403
+1,347
| +66% | +$51.5K |
|
604
SiTime
SITM
$6.49B
| $129K | ﹤0.01% |
+520
| New | +$129K |
|
605
Driven Brands
DRVN
$3.01B
| $128K | ﹤0.01% |
+4,878
| New | +$128K |
|
606
Genpact
G
$7.47B
| $128K | ﹤0.01% |
+2,947
| New | +$128K |
|
607
Northern Oil and Gas
NOG
$2.48B
| $128K | ﹤0.01% |
+4,535
| New | +$128K |
|
608
Upbound Group
UPBD
$1.45B
| $127K | ﹤0.01% |
5,050
+3,539
| +234% | +$89K |
|
609
Photronics
PLAB
$1.34B
| $126K | ﹤0.01% |
7,398
+7,215
| +3,943% | +$123K |
|
|
NVTA
610
DELISTED
Invitae Corporation
NVTA
| $126K | ﹤0.01% |
+15,851
| New | +$126K |
|
|
MGI
611
DELISTED
MoneyGram International, Inc. New
MGI
| $126K | ﹤0.01% |
+11,977
| New | +$126K |
|
|
REFI
612
Chicago Atlantic Real Estate Finance
REFI
$285M
| $125K | ﹤0.01% |
7,049
+48
| +0.7% | +$851 |
|
613
Insperity
NSP
$1.93B
| $124K | ﹤0.01% |
+1,239
| New | +$124K |
|
614
MSC Industrial Direct
MSM
$5.1B
| $123K | ﹤0.01% |
1,441
+997
| +225% | +$85.1K |
|
615
Old Republic International
ORI
$9.85B
| $123K | ﹤0.01% |
4,763
+2,882
| +153% | +$74.4K |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $122K | ﹤0.01% |
2,286
-4,114
| -64% | -$220K |
|
|
DALS
617
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $122K | ﹤0.01% |
12,579
| – | – |
|
618
Amicus Therapeutics
FOLD
$2.47B
| $120K | ﹤0.01% |
12,685
+1,646
| +15% | +$15.6K |
|
|
VERV
619
DELISTED
Verve Therapeutics
VERV
| $120K | ﹤0.01% |
+5,253
| New | +$120K |
|
620
EPR Properties
EPR
$4.23B
| $119K | ﹤0.01% |
2,179
-2,503
| -53% | -$137K |
|
621
BioCryst Pharmaceuticals
BCRX
$1.67B
| $118K | ﹤0.01% |
+7,265
| New | +$118K |
|
622
Fossil Group
FOSL
$158M
| $118K | ﹤0.01% |
+12,262
| New | +$118K |
|
623
Fox Factory Holding Corp
FOXF
$1.17B
| $118K | ﹤0.01% |
+1,204
| New | +$118K |
|
624
Fulton Financial
FULT
$3.53B
| $118K | ﹤0.01% |
7,082
+742
| +12% | +$12.4K |
|
625
Greif
GEF
$3.52B
| $118K | ﹤0.01% |
1,813
+1,388
| +327% | +$90.3K |
|