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 | |
|---|---|---|---|---|---|---|
726
Sportsman's Warehouse
SPWH
$112M
| $79K | ﹤0.01% |
7,427
+6,258
| +535% | +$66.6K |
|
|
COWN
727
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $79K | ﹤0.01% |
2,932
+1,914
| +188% | +$51.6K |
|
728
ABM Industries
ABM
$2.82B
| $78K | ﹤0.01% |
1,704
-4,993
| -75% | -$229K |
|
729
Celsius Holdings
CELH
$14.5B
| $78K | ﹤0.01% |
+4,227
| New | +$78K |
|
|
MODV
730
DELISTED
ModivCare
MODV
| $78K | ﹤0.01% |
+672
| New | +$78K |
|
731
Tenet Healthcare
THC
$16.9B
| $78K | ﹤0.01% |
+908
| New | +$78K |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $78K | ﹤0.01% |
+464
| New | +$78K |
|
733
Prestige Consumer Healthcare
PBH
$3.2B
| $77K | ﹤0.01% |
1,451
-228
| -14% | -$12.1K |
|
|
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
| $77K | ﹤0.01% |
+1,770
| New | +$77K |
|
735
Cincinnati Financial
CINF
$23.8B
| $76K | ﹤0.01% |
556
-2,549
| -82% | -$348K |
|
736
Innoviva
INVA
$1.25B
| $76K | ﹤0.01% |
+3,942
| New | +$76K |
|
737
PBF Energy
PBF
$3.26B
| $76K | ﹤0.01% |
+3,123
| New | +$76K |
|
738
Timken Company
TKR
$5.32B
| $76K | ﹤0.01% |
+1,247
| New | +$76K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $76K | ﹤0.01% |
1,347
+297
| +28% | +$16.8K |
|
|
PRTY
740
DELISTED
Party City Holdco Inc.
PRTY
| $75K | ﹤0.01% |
21,019
+6,438
| +44% | +$23K |
|
|
HIBB
741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | ﹤0.01% |
1,689
+543
| +47% | +$24.1K |
|
742
Acadia Realty Trust
AKR
$2.54B
| $75K | ﹤0.01% |
+3,472
| New | +$75K |
|
743
Amphastar Pharmaceuticals
AMPH
$1.32B
| $74K | ﹤0.01% |
+2,070
| New | +$74K |
|
744
Traeger
COOK
$178M
| $74K | ﹤0.01% |
+9,919
| New | +$74K |
|
745
Exponent
EXPO
$3.5B
| $74K | ﹤0.01% |
+683
| New | +$74K |
|
|
NOVA
746
DELISTED
Sunnova Energy
NOVA
| $74K | ﹤0.01% |
3,190
-13,061
| -80% | -$303K |
|
747
Tanger
SKT
$3.86B
| $74K | ﹤0.01% |
+4,323
| New | +$74K |
|
748
Deluxe
DLX
$858M
| $73K | ﹤0.01% |
2,402
-121
| -5% | -$3.68K |
|
749
Gray Television
GTN
$579M
| $73K | ﹤0.01% |
+3,297
| New | +$73K |
|
750
Bank OZK
OZK
$5.89B
| $73K | ﹤0.01% |
+1,703
| New | +$73K |
|