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 | |
|---|---|---|---|---|---|---|
726
Joby Aviation
JOBY
$11.4B
| $112K | ﹤0.01% |
+22,792
| New | +$112K |
|
727
SiriusXM
SIRI
$8.02B
| $112K | ﹤0.01% |
+1,833
| New | +$112K |
|
728
T Rowe Price
TROW
$23.4B
| $112K | ﹤0.01% |
987
-17,517
| -95% | -$1.99M |
|
729
Materion
MTRN
$2.29B
| $111K | ﹤0.01% |
+1,509
| New | +$111K |
|
730
Sun Country Airlines
SNCY
$699M
| $111K | ﹤0.01% |
6,032
+5,983
| +12,210% | +$110K |
|
731
Ubiquiti
UI
$36.6B
| $111K | ﹤0.01% |
+449
| New | +$111K |
|
732
Coherent
COHR
$16.1B
| $110K | ﹤0.01% |
2,151
+851
| +65% | +$43.5K |
|
733
Lattice Semiconductor
LSCC
$9.06B
| $110K | ﹤0.01% |
2,273
+71
| +3% | +$3.44K |
|
|
PMT
734
PennyMac Mortgage Investment
PMT
$1.08B
| $110K | ﹤0.01% |
+7,936
| New | +$110K |
|
735
Independence Realty Trust
IRT
$4.06B
| $109K | ﹤0.01% |
5,254
-3,831
| -42% | -$79.5K |
|
736
Kontoor Brands
KTB
$4.29B
| $109K | ﹤0.01% |
+3,274
| New | +$109K |
|
737
Asana
ASAN
$3.14B
| $108K | ﹤0.01% |
6,119
+228
| +4% | +$4.02K |
|
738
Devon Energy
DVN
$22.5B
| $108K | ﹤0.01% |
1,968
+941
| +92% | +$51.6K |
|
739
Taylor Morrison
TMHC
$6.89B
| $108K | ﹤0.01% |
+4,618
| New | +$108K |
|
|
INFN
740
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
+20,196
| New | +$108K |
|
|
DSEY
741
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $108K | ﹤0.01% |
+16,386
| New | +$108K |
|
742
Granite Construction
GVA
$4.75B
| $107K | ﹤0.01% |
+3,678
| New | +$107K |
|
743
WD-40
WDFC
$2.85B
| $107K | ﹤0.01% |
+529
| New | +$107K |
|
744
Boise Cascade
BCC
$3.21B
| $106K | ﹤0.01% |
1,782
+1,377
| +340% | +$81.9K |
|
745
Eli Lilly
LLY
$676B
| $106K | ﹤0.01% |
326
-43,102
| -99% | -$14M |
|
746
Boot Barn
BOOT
$5.61B
| $105K | ﹤0.01% |
+1,517
| New | +$105K |
|
747
Community Bank
CBU
$3.13B
| $104K | ﹤0.01% |
+1,644
| New | +$104K |
|
748
Reliance Steel & Aluminium
RS
$15.4B
| $104K | ﹤0.01% |
+612
| New | +$104K |
|
749
Valmont Industries
VMI
$7.45B
| $104K | ﹤0.01% |
461
+437
| +1,821% | +$98.6K |
|
750
Genworth Financial
GNW
$3.51B
| $103K | ﹤0.01% |
+29,186
| New | +$103K |
|