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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$1.76B
| $144K | ﹤0.01% |
11,563
+2,056
| +22% | +$25.6K |
|
677
Emcor
EME
$28.4B
| $143K | ﹤0.01% |
+1,164
| New | +$143K |
|
678
Hamilton Lane
HLNE
$6.55B
| $141K | ﹤0.01% |
+1,550
| New | +$141K |
|
679
Open Lending Corp
LPRO
$253M
| $141K | ﹤0.01% |
+3,261
| New | +$141K |
|
680
Madrigal Pharmaceuticals
MDGL
$9.59B
| $141K | ﹤0.01% |
+1,445
| New | +$141K |
|
681
Veracyte
VCYT
$2.42B
| $141K | ﹤0.01% |
3,532
+3,427
| +3,264% | +$137K |
|
682
Sangamo Therapeutics
SGMO
$160M
| $140K | ﹤0.01% |
11,715
+11,418
| +3,844% | +$136K |
|
683
United Natural Foods
UNFI
$1.72B
| $140K | ﹤0.01% |
3,792
+1,644
| +77% | +$60.7K |
|
|
XHR
684
Xenia Hotels & Resorts
XHR
$1.38B
| $140K | ﹤0.01% |
7,448
-2,717
| -27% | -$51.1K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | ﹤0.01% |
4,610
+4,323
| +1,506% | +$131K |
|
686
Aaon
AAON
$6.93B
| $140K | ﹤0.01% |
+3,365
| New | +$140K |
|
687
Commerce Bancshares
CBSH
$8B
| $139K | ﹤0.01% |
+2,261
| New | +$139K |
|
688
DiamondRock Hospitality
DRH
$1.72B
| $139K | ﹤0.01% |
14,352
-2,666
| -16% | -$25.8K |
|
689
Invesco Mortgage Capital
IVR
$515M
| $138K | ﹤0.01% |
+3,533
| New | +$138K |
|
690
KBR
KBR
$6.42B
| $138K | ﹤0.01% |
3,626
-5,358
| -60% | -$204K |
|
691
Watsco
WSO
$15.8B
| $138K | ﹤0.01% |
483
-4,346
| -90% | -$1.24M |
|
692
S&P Global
SPGI
$165B
| $137K | ﹤0.01% |
+333
| New | +$137K |
|
|
ETRN
693
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $137K | ﹤0.01% |
+16,073
| New | +$137K |
|
694
Werner Enterprises
WERN
$1.66B
| $135K | ﹤0.01% |
3,028
+3,022
| +50,367% | +$135K |
|
|
TBIO
695
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $133K | ﹤0.01% |
+337
| New | +$133K |
|
|
ELEV
696
DELISTED
Elevation Oncology
ELEV
| $131K | ﹤0.01% |
+9,649
| New | +$131K |
|
|
ARNC
697
DELISTED
Arconic Corporation
ARNC
| $131K | ﹤0.01% |
3,685
-1,611
| -30% | -$57.3K |
|
698
The GEO Group
GEO
$3.01B
| $130K | ﹤0.01% |
18,282
+18,090
| +9,422% | +$129K |
|
|
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
| $130K | ﹤0.01% |
876
+2
| +0.2% | +$297 |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $129K | ﹤0.01% |
+1,521
| New | +$129K |
|