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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.64B
| $118K | ﹤0.01% |
+6,192
| New | +$118K |
|
727
ServisFirst Bancshares
SFBS
$4.6B
| $117K | ﹤0.01% |
1,725
+1,587
| +1,150% | +$108K |
|
|
BHVN
728
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $117K | ﹤0.01% |
+1,209
| New | +$117K |
|
729
Golar LNG
GLNG
$4.27B
| $116K | ﹤0.01% |
+8,789
| New | +$116K |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,170
+1,565
| +259% | +$83.7K |
|
731
Parsons
PSN
$7.98B
| $115K | ﹤0.01% |
+2,922
| New | +$115K |
|
732
FirstCash
FCFS
$6.46B
| $114K | ﹤0.01% |
+1,489
| New | +$114K |
|
733
GCM Grosvenor
GCMG
$681M
| $114K | ﹤0.01% |
+10,932
| New | +$114K |
|
734
GoHealth
GOCO
$75.9M
| $114K | ﹤0.01% |
677
-2,665
| -80% | -$449K |
|
735
Skywest
SKYW
$4.37B
| $114K | ﹤0.01% |
2,654
+2,020
| +319% | +$86.8K |
|
736
Twist Bioscience
TWST
$1.46B
| $114K | ﹤0.01% |
+855
| New | +$114K |
|
737
Trex
TREX
$6.43B
| $113K | ﹤0.01% |
1,104
-7,831
| -88% | -$802K |
|
|
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $113K | ﹤0.01% |
+6,101
| New | +$113K |
|
739
Tapestry
TPR
$21.9B
| $112K | ﹤0.01% |
+2,584
| New | +$112K |
|
740
Vuzix
VUZI
$176M
| $112K | ﹤0.01% |
+6,095
| New | +$112K |
|
741
Brunswick
BC
$4.23B
| $110K | ﹤0.01% |
1,105
-827
| -43% | -$82.3K |
|
742
Fulton Financial
FULT
$3.51B
| $108K | ﹤0.01% |
+6,815
| New | +$108K |
|
743
GoPro
GPRO
$258M
| $108K | ﹤0.01% |
9,238
+8,345
| +934% | +$97.6K |
|
744
Metallus
MTUS
$695M
| $108K | ﹤0.01% |
+7,659
| New | +$108K |
|
|
KRTX
745
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $107K | ﹤0.01% |
937
+781
| +501% | +$89.2K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
+2,306
| New | +$107K |
|
747
General Dynamics
GD
$86.9B
| $106K | ﹤0.01% |
562
-8,592
| -94% | -$1.62M |
|
748
Rackspace Technology
RXT
$337M
| $106K | ﹤0.01% |
+5,408
| New | +$106K |
|
749
Simply Good Foods
SMPL
$2.73B
| $106K | ﹤0.01% |
+2,894
| New | +$106K |
|
|
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
| $106K | ﹤0.01% |
+195
| New | +$106K |
|