PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.7%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.09B
AUM Growth
-$100M
(-8.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
287
Closed
639
Top Buys
| 1 |
JD.com
JD
|
+$23.1M |
| 2 |
Baidu
BIDU
|
+$19.4M |
| 3 |
Full Truck Alliance
YMM
|
+$16.1M |
| 4 |
S&P Global
SPGI
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$13.2M |
Top Sells
| 1 |
XPeng
XPEV
|
+$90.9M |
| 2 |
KE Holdings
BEKE
|
+$23.5M |
| 3 |
Marvell Technology
MRVL
|
+$21.9M |
| 4 |
Micron Technology
MU
|
+$19.5M |
| 5 |
ASML
ASML
|
+$17.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.2B
| $98K | ﹤0.01% |
+839
| New | +$98K |
|
677
Repay Holdings
RPAY
$487M
| $98K | ﹤0.01% |
+6,614
| New | +$98K |
|
678
Ameris Bancorp
ABCB
$5.07B
| $97K | ﹤0.01% |
2,211
+1,480
| +202% | +$64.9K |
|
679
The RealReal
REAL
$1.02B
| $97K | ﹤0.01% |
+13,367
| New | +$97K |
|
|
CSR
680
Centerspace
CSR
$972M
| $96K | ﹤0.01% |
983
+4
| +0.4% | +$391 |
|
|
TPTX
681
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $96K | ﹤0.01% |
+3,559
| New | +$96K |
|
682
Exelixis
EXEL
$10.1B
| $95K | ﹤0.01% |
4,203
+262
| +7% | +$5.92K |
|
683
Constellation Brands
STZ
$25.2B
| $95K | ﹤0.01% |
+414
| New | +$95K |
|
684
Amkor Technology
AMKR
$6.13B
| $94K | ﹤0.01% |
4,314
-6,728
| -61% | -$147K |
|
685
Coherent
COHR
$16.1B
| $94K | ﹤0.01% |
1,300
-3,693
| -74% | -$267K |
|
686
ICU Medical
ICUI
$3.3B
| $94K | ﹤0.01% |
+421
| New | +$94K |
|
687
C4 Therapeutics
CCCC
$188M
| $93K | ﹤0.01% |
3,815
+1,804
| +90% | +$44K |
|
688
Worthington Enterprises
WOR
$3.22B
| $93K | ﹤0.01% |
2,929
+2,742
| +1,466% | +$87.1K |
|
689
Evercore
EVR
$12.8B
| $92K | ﹤0.01% |
+828
| New | +$92K |
|
690
Natera
NTRA
$23.3B
| $92K | ﹤0.01% |
+2,269
| New | +$92K |
|
|
AGEN
691
Agenus
AGEN
$154M
| $91K | ﹤0.01% |
+1,886
| New | +$91K |
|
692
Badger Meter
BMI
$5.23B
| $91K | ﹤0.01% |
+913
| New | +$91K |
|
693
Motorola Solutions
MSI
$80.3B
| $91K | ﹤0.01% |
+377
| New | +$91K |
|
694
Sunstone Hotel Investors
SHO
$1.76B
| $91K | ﹤0.01% |
+7,723
| New | +$91K |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $90K | ﹤0.01% |
2,427
+1,239
| +104% | +$45.9K |
|
|
EVBG
696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $90K | ﹤0.01% |
+2,068
| New | +$90K |
|
697
Cracker Barrel
CBRL
$1.09B
| $89K | ﹤0.01% |
747
+437
| +141% | +$52.1K |
|
698
Coeur Mining
CDE
$9.6B
| $89K | ﹤0.01% |
+20,050
| New | +$89K |
|
|
VIGL
699
DELISTED
Vigil Neuroscience
VIGL
| $89K | ﹤0.01% |
+12,667
| New | +$89K |
|
700
Clarivate
CLVT
$2.85B
| $88K | ﹤0.01% |
5,250
-2,686
| -34% | -$45K |
|