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 | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.49B
| $119K | ﹤0.01% |
+1,600
| New | +$119K |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $119K | ﹤0.01% |
4,339
+2,221
| +105% | +$60.9K |
|
703
Rambus
RMBS
$8.31B
| $118K | ﹤0.01% |
+5,512
| New | +$118K |
|
704
Telephone and Data Systems
TDS
$4.43B
| $118K | ﹤0.01% |
+7,485
| New | +$118K |
|
|
SLCA
705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118K | ﹤0.01% |
+10,364
| New | +$118K |
|
706
Century Communities
CCS
$1.99B
| $117K | ﹤0.01% |
2,603
+76
| +3% | +$3.42K |
|
707
Baker Hughes
BKR
$46.1B
| $116K | ﹤0.01% |
+4,008
| New | +$116K |
|
708
CommScope
COMM
$3.64B
| $116K | ﹤0.01% |
18,964
+15,563
| +458% | +$95.2K |
|
709
Sangamo Therapeutics
SGMO
$163M
| $116K | ﹤0.01% |
28,019
+25,648
| +1,082% | +$106K |
|
|
EXE
710
Expand Energy Corporation Common Stock
EXE
$22.8B
| $116K | ﹤0.01% |
+1,432
| New | +$116K |
|
711
Hain Celestial
HAIN
$181M
| $115K | ﹤0.01% |
+4,835
| New | +$115K |
|
712
PRA Group
PRAA
$653M
| $115K | ﹤0.01% |
3,160
+2,110
| +201% | +$76.8K |
|
713
Stewart Information Services
STC
$2.02B
| $115K | ﹤0.01% |
+2,304
| New | +$115K |
|
714
Upbound Group
UPBD
$1.45B
| $115K | ﹤0.01% |
5,897
+847
| +17% | +$16.5K |
|
715
Westamerica Bancorp
WABC
$1.25B
| $115K | ﹤0.01% |
+2,073
| New | +$115K |
|
716
ACV Auctions
ACVA
$1.84B
| $114K | ﹤0.01% |
+17,503
| New | +$114K |
|
|
ARI
717
Apollo Commercial Real Estate
ARI
$1.53B
| $114K | ﹤0.01% |
+10,934
| New | +$114K |
|
718
Green Dot
GDOT
$773M
| $114K | ﹤0.01% |
+4,548
| New | +$114K |
|
719
Warby Parker
WRBY
$3.29B
| $114K | ﹤0.01% |
+10,084
| New | +$114K |
|
720
eXp World Holdings
EXPI
$1.74B
| $113K | ﹤0.01% |
+9,639
| New | +$113K |
|
721
Par Pacific Holdings
PARR
$1.71B
| $113K | ﹤0.01% |
+7,219
| New | +$113K |
|
722
TE Connectivity
TEL
$62.4B
| $113K | ﹤0.01% |
1,003
-647
| -39% | -$72.9K |
|
723
AMN Healthcare
AMN
$747M
| $112K | ﹤0.01% |
+1,022
| New | +$112K |
|
724
ICF International
ICFI
$1.74B
| $112K | ﹤0.01% |
1,175
+714
| +155% | +$68.1K |
|
725
Jack in the Box
JACK
$349M
| $112K | ﹤0.01% |
+1,992
| New | +$112K |
|