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 | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$2.73B
| $73K | ﹤0.01% |
+1,918
| New | +$73K |
|
752
Tetra Tech
TTEK
$9.37B
| $73K | ﹤0.01% |
2,220
-2,410
| -52% | -$79.2K |
|
753
FB Financial Corp
FBK
$2.86B
| $72K | ﹤0.01% |
1,616
+1,301
| +413% | +$58K |
|
754
Ross Stores
ROST
$48.8B
| $72K | ﹤0.01% |
801
-3,170
| -80% | -$285K |
|
755
Thryv Holdings
THRY
$551M
| $72K | ﹤0.01% |
+2,554
| New | +$72K |
|
756
Zentalis Pharmaceuticals
ZNTL
$105M
| $72K | ﹤0.01% |
+1,567
| New | +$72K |
|
757
Innovative Industrial Properties
IIPR
$1.58B
| $71K | ﹤0.01% |
348
-600
| -63% | -$122K |
|
758
Neogen
NEOG
$1.21B
| $71K | ﹤0.01% |
+2,313
| New | +$71K |
|
759
LiveRamp
RAMP
$1.74B
| $71K | ﹤0.01% |
1,900
-731
| -28% | -$27.3K |
|
760
Dropbox
DBX
$8.29B
| $70K | ﹤0.01% |
3,022
-18,177
| -86% | -$421K |
|
761
J&J Snack Foods
JJSF
$2.08B
| $70K | ﹤0.01% |
449
-115
| -20% | -$17.9K |
|
762
Linde
LIN
$222B
| $70K | ﹤0.01% |
220
-9,187
| -98% | -$2.92M |
|
763
Monro
MNRO
$507M
| $70K | ﹤0.01% |
+1,577
| New | +$70K |
|
764
Rocket Pharmaceuticals
RCKT
$343M
| $70K | ﹤0.01% |
4,408
+391
| +10% | +$6.21K |
|
765
Gibraltar Industries
ROCK
$1.79B
| $70K | ﹤0.01% |
1,625
+1,241
| +323% | +$53.5K |
|
766
American Axle
AXL
$704M
| $69K | ﹤0.01% |
8,886
+7,780
| +703% | +$60.4K |
|
767
National Bank Holdings
NBHC
$1.47B
| $69K | ﹤0.01% |
1,722
+1,660
| +2,677% | +$66.5K |
|
768
Spotify
SPOT
$145B
| $69K | ﹤0.01% |
+456
| New | +$69K |
|
769
Unifirst Corp
UNF
$3.17B
| $69K | ﹤0.01% |
+373
| New | +$69K |
|
770
Viking Therapeutics
VKTX
$2.91B
| $69K | ﹤0.01% |
23,002
+14,708
| +177% | +$44.1K |
|
771
Lyell Immunopharma
LYEL
$251M
| $68K | ﹤0.01% |
+675
| New | +$68K |
|
|
PLYM
772
Plymouth Industrial REIT
PLYM
$988M
| $68K | ﹤0.01% |
2,504
-1,199
| -32% | -$32.6K |
|
773
Skyworks Solutions
SWKS
$10.9B
| $68K | ﹤0.01% |
+509
| New | +$68K |
|
|
CHUY
774
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68K | ﹤0.01% |
+2,504
| New | +$68K |
|
775
Atara Biotherapeutics
ATRA
$82.7M
| $67K | ﹤0.01% |
289
+224
| +345% | +$51.9K |
|