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 | |
|---|---|---|---|---|---|---|
|
NXRT
626
NexPoint Residential Trust
NXRT
$876M
| $163K | 0.01% |
2,613
+2,490
| +2,024% | +$155K |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | 0.01% |
+2,389
| New | +$163K |
|
628
PTC Therapeutics
PTCT
$4.52B
| $161K | 0.01% |
+4,022
| New | +$161K |
|
629
Vontier
VNT
$6.36B
| $161K | 0.01% |
+6,999
| New | +$161K |
|
630
Zurn Elkay Water Solutions
ZWS
$7.82B
| $161K | 0.01% |
5,914
+4,117
| +229% | +$112K |
|
631
Microsoft
MSFT
$3.7T
| $160K | 0.01% |
+623
| New | +$160K |
|
632
Eventbrite
EB
$263M
| $159K | 0.01% |
15,523
+15,247
| +5,524% | +$156K |
|
633
Triumph Financial, Inc.
TFIN
$1.52B
| $159K | 0.01% |
+2,547
| New | +$159K |
|
634
Nordson
NDSN
$12.7B
| $158K | 0.01% |
+782
| New | +$158K |
|
635
Marqeta
MQ
$2.69B
| $157K | 0.01% |
+19,306
| New | +$157K |
|
636
Halozyme
HALO
$8.9B
| $156K | 0.01% |
+3,553
| New | +$156K |
|
637
Vimeo
VMEO
$797M
| $156K | 0.01% |
25,953
+7,298
| +39% | +$43.9K |
|
638
Claros Mortgage Trust
CMTG
$537M
| $155K | 0.01% |
+9,260
| New | +$155K |
|
639
Boston Properties
BXP
$12B
| $154K | 0.01% |
+1,729
| New | +$154K |
|
640
Genco Shipping & Trading
GNK
$776M
| $154K | 0.01% |
+7,978
| New | +$154K |
|
641
Middlesex Water
MSEX
$957M
| $152K | 0.01% |
+1,735
| New | +$152K |
|
642
WSFS Financial
WSFS
$3.25B
| $152K | 0.01% |
+3,780
| New | +$152K |
|
643
Jefferies Financial Group
JEF
$13.2B
| $151K | 0.01% |
5,725
-5,457
| -49% | -$144K |
|
644
Blink Charging
BLNK
$130M
| $149K | 0.01% |
8,986
+5,105
| +132% | +$84.6K |
|
|
TRTN
645
DELISTED
Triton International Limited
TRTN
| $149K | 0.01% |
+2,835
| New | +$149K |
|
|
AQUA
646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $149K | 0.01% |
+4,573
| New | +$149K |
|
647
AeroVironment
AVAV
$11.5B
| $148K | 0.01% |
+1,797
| New | +$148K |
|
648
Howard Hughes
HHH
$4.69B
| $148K | 0.01% |
+2,286
| New | +$148K |
|
649
MGE Energy Inc
MGEE
$3.04B
| $148K | 0.01% |
+1,907
| New | +$148K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $148K | 0.01% |
1,420
-1,756
| -55% | -$183K |
|