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 | |
|---|---|---|---|---|---|---|
|
NEX
651
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | 0.01% |
+15,585
| New | +$148K |
|
652
Ameresco
AMRC
$1.28B
| $147K | 0.01% |
3,228
-387
| -11% | -$17.6K |
|
653
Andersons Inc
ANDE
$1.4B
| $147K | 0.01% |
4,456
+1,549
| +53% | +$51.1K |
|
|
CUTR
654
DELISTED
Cutera, Inc.
CUTR
| $147K | 0.01% |
+3,925
| New | +$147K |
|
655
Amphenol
APH
$143B
| $146K | 0.01% |
4,538
-7,164
| -61% | -$230K |
|
656
CareDx
CDNA
$710M
| $146K | 0.01% |
6,819
+3,271
| +92% | +$70K |
|
657
Patrick Industries
PATK
$3.77B
| $146K | 0.01% |
4,217
+4,064
| +2,656% | +$141K |
|
658
Patterson-UTI
PTEN
$2.12B
| $146K | 0.01% |
+9,257
| New | +$146K |
|
659
Under Armour
UAA
$2.16B
| $145K | 0.01% |
+17,356
| New | +$145K |
|
660
Lakeland Financial Corp
LKFN
$1.74B
| $144K | 0.01% |
+2,161
| New | +$144K |
|
661
MaxLinear
MXL
$1.38B
| $144K | 0.01% |
+4,229
| New | +$144K |
|
662
Nu Skin
NUS
$570M
| $144K | 0.01% |
+3,330
| New | +$144K |
|
663
Chesapeake Utilities
CPK
$2.9B
| $142K | 0.01% |
+1,093
| New | +$142K |
|
664
Bally's
BALY
$482M
| $141K | 0.01% |
+7,128
| New | +$141K |
|
665
Synovus
SNV
$7.2B
| $141K | 0.01% |
+3,913
| New | +$141K |
|
666
Albany International
AIN
$1.82B
| $140K | 0.01% |
1,777
+1,654
| +1,345% | +$130K |
|
667
Sylvamo
SLVM
$1.8B
| $140K | 0.01% |
+4,273
| New | +$140K |
|
668
CarGurus
CARG
$3.57B
| $139K | 0.01% |
6,491
+934
| +17% | +$20K |
|
669
Murphy Oil
MUR
$3.61B
| $137K | 0.01% |
4,523
-4,774
| -51% | -$145K |
|
670
Werner Enterprises
WERN
$1.71B
| $135K | 0.01% |
3,502
-63
| -2% | -$2.43K |
|
671
Arcosa
ACA
$4.76B
| $133K | ﹤0.01% |
+2,874
| New | +$133K |
|
672
InterDigital
IDCC
$7.74B
| $132K | ﹤0.01% |
+2,169
| New | +$132K |
|
673
Berry Corp
BRY
$248M
| $131K | ﹤0.01% |
17,203
+14,232
| +479% | +$108K |
|
674
DiamondRock Hospitality
DRH
$1.73B
| $131K | ﹤0.01% |
+15,906
| New | +$131K |
|
675
Karyopharm Therapeutics
KPTI
$54.9M
| $131K | ﹤0.01% |
1,941
+1,910
| +6,161% | +$129K |
|