PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Oak Bancshares
LOB
$1.68B
| $160K | 0.01% |
+2,718
| New | +$160K |
|
652
Treehouse Foods
THS
$886M
| $160K | 0.01% |
3,596
+2,481
| +223% | +$110K |
|
653
Eos Energy Enterprises
EOSE
$1.92B
| $159K | 0.01% |
+8,870
| New | +$159K |
|
654
Funko
FNKO
$184M
| $158K | 0.01% |
+7,447
| New | +$158K |
|
655
Marriott Vacations Worldwide
VAC
$2.64B
| $158K | 0.01% |
+990
| New | +$158K |
|
656
Asana
ASAN
$3.14B
| $157K | 0.01% |
+2,533
| New | +$157K |
|
657
Regeneron Pharmaceuticals
REGN
$58.9B
| $157K | 0.01% |
+281
| New | +$157K |
|
658
Crown Holdings
CCK
$11B
| $156K | 0.01% |
1,525
-28,698
| -95% | -$2.94M |
|
659
LiveRamp
RAMP
$1.74B
| $155K | 0.01% |
+3,312
| New | +$155K |
|
|
FOCS
660
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $155K | 0.01% |
+3,204
| New | +$155K |
|
661
Concentrix
CNXC
$3.25B
| $155K | 0.01% |
+967
| New | +$155K |
|
662
Starbucks
SBUX
$94.2B
| $154K | 0.01% |
+1,381
| New | +$154K |
|
663
SouthState Bank Corporation
SSB
$10.3B
| $154K | 0.01% |
+1,879
| New | +$154K |
|
|
CPE
664
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.01% |
+2,670
| New | +$154K |
|
665
Arrow Electronics
ARW
$6.54B
| $153K | 0.01% |
+1,340
| New | +$153K |
|
666
Crocs
CROX
$4.43B
| $153K | 0.01% |
+1,312
| New | +$153K |
|
|
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
| $153K | 0.01% |
+3,611
| New | +$153K |
|
668
UWM Holdings
UWMC
$1.49B
| $149K | ﹤0.01% |
+17,616
| New | +$149K |
|
|
DM
669
DELISTED
Desktop Metal, Inc.
DM
| $149K | ﹤0.01% |
+1,293
| New | +$149K |
|
670
Travelers Companies
TRV
$61.3B
| $148K | ﹤0.01% |
990
-1,078
| -52% | -$161K |
|
671
McCormick & Company Non-Voting
MKC
$18.4B
| $147K | ﹤0.01% |
1,660
-52,881
| -97% | -$4.68M |
|
|
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $147K | ﹤0.01% |
+3,835
| New | +$147K |
|
673
Euronet Worldwide
EEFT
$3.57B
| $146K | ﹤0.01% |
1,075
-6,299
| -85% | -$855K |
|
|
RCM
674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
6,544
+6,268
| +2,271% | +$140K |
|
675
Green Brick Partners
GRBK
$3.17B
| $145K | ﹤0.01% |
6,381
+5,440
| +578% | +$124K |
|