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 | |
|---|---|---|---|---|---|---|
751
Arcturus Therapeutics
ARCT
$477M
| $102K | ﹤0.01% |
6,493
+6,320
| +3,653% | +$99.3K |
|
752
Luminar Technologies
LAZR
$118M
| $102K | ﹤0.01% |
+1,146
| New | +$102K |
|
753
Monster Beverage
MNST
$61.6B
| $102K | ﹤0.01% |
2,208
-43,920
| -95% | -$2.03M |
|
|
SAFE
754
Safehold
SAFE
$1.15B
| $102K | ﹤0.01% |
1,524
+250
| +20% | +$16.7K |
|
755
PepGen
PEPG
$45.9M
| $101K | ﹤0.01% |
+10,203
| New | +$101K |
|
756
Shoe Carnival
SCVL
$652M
| $101K | ﹤0.01% |
4,661
+602
| +15% | +$13K |
|
757
LegalZoom.com
LZ
$1.87B
| $100K | ﹤0.01% |
+9,121
| New | +$100K |
|
758
NeoGenomics
NEO
$973M
| $100K | ﹤0.01% |
+12,261
| New | +$100K |
|
759
Atlantic Union Bankshares
AUB
$5.03B
| $99K | ﹤0.01% |
2,916
-2,173
| -43% | -$73.8K |
|
760
Methode Electronics
MEI
$293M
| $99K | ﹤0.01% |
+2,668
| New | +$99K |
|
761
Hexcel
HXL
$4.91B
| $98K | ﹤0.01% |
+1,874
| New | +$98K |
|
762
Watts Water Technologies
WTS
$9.25B
| $98K | ﹤0.01% |
796
+648
| +438% | +$79.8K |
|
763
Array Technologies
ARRY
$1.23B
| $98K | ﹤0.01% |
+8,895
| New | +$98K |
|
764
ATI
ATI
$10.5B
| $98K | ﹤0.01% |
4,333
-529
| -11% | -$12K |
|
765
Permian Resources
PR
$9.9B
| $97K | ﹤0.01% |
+16,209
| New | +$97K |
|
766
United Parks & Resorts
PRKS
$2.77B
| $97K | ﹤0.01% |
+2,193
| New | +$97K |
|
767
Arcellx
ACLX
$3.9B
| $96K | ﹤0.01% |
+5,329
| New | +$96K |
|
768
McDonald's
MCD
$218B
| $96K | ﹤0.01% |
388
-1,297
| -77% | -$321K |
|
769
Frontline
FRO
$5.03B
| $94K | ﹤0.01% |
+10,596
| New | +$94K |
|
770
LCI Industries
LCII
$2.46B
| $93K | ﹤0.01% |
+835
| New | +$93K |
|
771
Origin Materials
ORGN
$80.5M
| $93K | ﹤0.01% |
+18,239
| New | +$93K |
|
772
TherapeuticsMD
TXMD
$12.4M
| $93K | ﹤0.01% |
9,351
+9,124
| +4,019% | +$90.7K |
|
773
Diodes
DIOD
$2.44B
| $92K | ﹤0.01% |
+1,420
| New | +$92K |
|
774
UiPath
PATH
$6.23B
| $92K | ﹤0.01% |
5,074
+5,056
| +28,089% | +$91.7K |
|
775
Veeco
VECO
$1.51B
| $92K | ﹤0.01% |
+4,742
| New | +$92K |
|