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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.2B
| $129K | ﹤0.01% |
1,115
+1,077
| +2,834% | +$125K |
|
702
Tandem Diabetes Care
TNDM
$836M
| $129K | ﹤0.01% |
1,320
-724
| -35% | -$70.8K |
|
703
United Bankshares
UBSI
$5.36B
| $129K | ﹤0.01% |
+3,541
| New | +$129K |
|
704
Xencor
XNCR
$596M
| $127K | ﹤0.01% |
+3,687
| New | +$127K |
|
705
GrafTech
EAF
$199M
| $125K | ﹤0.01% |
1,074
-2,654
| -71% | -$309K |
|
|
AFMD
706
DELISTED
Affimed
AFMD
| $124K | ﹤0.01% |
1,459
+1,414
| +3,142% | +$120K |
|
707
Forward Air
FWRD
$913M
| $124K | ﹤0.01% |
+1,380
| New | +$124K |
|
708
Turning Point Brands
TPB
$1.77B
| $124K | ﹤0.01% |
2,706
+2,322
| +605% | +$106K |
|
|
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
| $124K | ﹤0.01% |
+4,577
| New | +$124K |
|
710
DMC Global
BOOM
$141M
| $123K | ﹤0.01% |
2,180
+1,850
| +561% | +$104K |
|
711
1-800-Flowers.com
FLWS
$326M
| $123K | ﹤0.01% |
+3,844
| New | +$123K |
|
712
Openlane
KAR
$3.12B
| $123K | ﹤0.01% |
+7,018
| New | +$123K |
|
713
Surgery Partners
SGRY
$2.75B
| $123K | ﹤0.01% |
+1,848
| New | +$123K |
|
714
US Bancorp
USB
$76.6B
| $122K | ﹤0.01% |
+2,138
| New | +$122K |
|
715
iRobot
IRBT
$107M
| $122K | ﹤0.01% |
+1,303
| New | +$122K |
|
716
Liberty Energy
LBRT
$1.76B
| $122K | ﹤0.01% |
8,622
+3,879
| +82% | +$54.9K |
|
717
Acadia Realty Trust
AKR
$2.54B
| $121K | ﹤0.01% |
5,495
-3,322
| -38% | -$73.2K |
|
718
Bionano Genomics
BNGO
$23M
| $120K | ﹤0.01% |
+27
| New | +$120K |
|
719
Seres Therapeutics
MCRB
$154M
| $120K | ﹤0.01% |
252
+34
| +16% | +$16.2K |
|
720
Mersana Therapeutics
MRSN
$36.7M
| $120K | ﹤0.01% |
354
+243
| +219% | +$82.4K |
|
721
Meritage Homes
MTH
$5.59B
| $120K | ﹤0.01% |
2,550
+424
| +20% | +$20K |
|
722
Capri Holdings
CPRI
$2.54B
| $119K | ﹤0.01% |
2,079
-2,179
| -51% | -$125K |
|
723
Matsons
MATX
$3.28B
| $119K | ﹤0.01% |
1,863
+650
| +54% | +$41.5K |
|
724
Camden Property Trust
CPT
$11.6B
| $118K | ﹤0.01% |
+888
| New | +$118K |
|
725
Nabors Industries
NBR
$619M
| $118K | ﹤0.01% |
1,031
+349
| +51% | +$39.9K |
|