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 | |
|---|---|---|---|---|---|---|
601
PROG Holdings
PRG
$1.38B
| $178K | 0.01% |
10,789
+10,551
| +4,433% | +$174K |
|
602
UFP Industries
UFPI
$5.88B
| $178K | 0.01% |
2,606
+1,802
| +224% | +$123K |
|
603
Xencor
XNCR
$593M
| $177K | 0.01% |
+6,473
| New | +$177K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$743M
| $176K | 0.01% |
18,255
-130
| -0.7% | -$1.25K |
|
605
3M
MMM
$81.5B
| $176K | 0.01% |
1,624
+345
| +27% | +$37.4K |
|
606
ResMed
RMD
$40.9B
| $176K | 0.01% |
+840
| New | +$176K |
|
607
ServisFirst Bancshares
SFBS
$4.62B
| $176K | 0.01% |
2,230
+2,035
| +1,044% | +$161K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $175K | 0.01% |
6,277
-1,221
| -16% | -$34K |
|
|
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
| $174K | 0.01% |
+7,305
| New | +$174K |
|
|
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $174K | 0.01% |
+4,919
| New | +$174K |
|
611
Cerence
CRNC
$418M
| $173K | 0.01% |
6,865
+6,424
| +1,457% | +$162K |
|
|
ONL
612
Orion Office REIT
ONL
$169M
| $173K | 0.01% |
15,778
+11,788
| +295% | +$129K |
|
613
Pacific Biosciences
PACB
$393M
| $173K | 0.01% |
+39,185
| New | +$173K |
|
614
Rocket Companies
RKT
$43.1B
| $173K | 0.01% |
23,491
+11,031
| +89% | +$81.2K |
|
615
Concentrix
CNXC
$3.38B
| $172K | 0.01% |
1,270
-1,155
| -48% | -$156K |
|
616
Evertec
EVTC
$2.18B
| $170K | 0.01% |
+4,618
| New | +$170K |
|
617
ICU Medical
ICUI
$3.22B
| $170K | 0.01% |
1,034
+613
| +146% | +$101K |
|
618
Clean Energy Fuels
CLNE
$544M
| $168K | 0.01% |
37,492
+27,272
| +267% | +$122K |
|
619
Unifirst Corp
UNF
$3.21B
| $168K | 0.01% |
978
+605
| +162% | +$104K |
|
620
Ameris Bancorp
ABCB
$5.03B
| $167K | 0.01% |
4,158
+1,947
| +88% | +$78.2K |
|
621
Amphastar Pharmaceuticals
AMPH
$1.36B
| $167K | 0.01% |
4,795
+2,725
| +132% | +$94.9K |
|
622
HUB Group
HUBG
$2.23B
| $166K | 0.01% |
4,672
+2,002
| +75% | +$71.1K |
|
623
Independent Bank
INDB
$3.49B
| $166K | 0.01% |
+2,094
| New | +$166K |
|
624
EnerSys
ENS
$3.89B
| $164K | 0.01% |
2,775
+2,513
| +959% | +$149K |
|
625
Applied Industrial Technologies
AIT
$9.88B
| $163K | 0.01% |
1,699
-178
| -9% | -$17.1K |
|