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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.8B
| $95K | ﹤0.01% |
+1,439
| New | +$95K |
|
777
AtriCure
ATRC
$1.75B
| $93K | ﹤0.01% |
+1,176
| New | +$93K |
|
778
Progress Software
PRGS
$1.83B
| $91K | ﹤0.01% |
1,960
+1,296
| +195% | +$60.2K |
|
779
La-Z-Boy
LZB
$1.43B
| $90K | ﹤0.01% |
2,431
+2,314
| +1,978% | +$85.7K |
|
780
Shoe Carnival
SCVL
$653M
| $90K | ﹤0.01% |
2,524
+666
| +36% | +$23.7K |
|
|
BLUE
781
DELISTED
bluebird bio
BLUE
| $90K | ﹤0.01% |
217
-515
| -70% | -$214K |
|
782
Verint Systems
VRNT
$1.23B
| $90K | ﹤0.01% |
+1,987
| New | +$90K |
|
783
Amkor Technology
AMKR
$6.13B
| $89K | ﹤0.01% |
+3,768
| New | +$89K |
|
784
Broadstone Net Lease
BNL
$3.52B
| $89K | ﹤0.01% |
+3,811
| New | +$89K |
|
785
Essent Group
ESNT
$6.24B
| $89K | ﹤0.01% |
+1,973
| New | +$89K |
|
786
Hilltop Holdings
HTH
$2.19B
| $89K | ﹤0.01% |
2,458
-773
| -24% | -$28K |
|
787
Moog
MOG.A
$6.24B
| $88K | ﹤0.01% |
+1,041
| New | +$88K |
|
|
ALXN
788
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88K | ﹤0.01% |
480
-5,319
| -92% | -$975K |
|
789
SelectQuote
SLQT
$339M
| $87K | ﹤0.01% |
4,531
+3,141
| +226% | +$60.3K |
|
|
SVC
790
Service Properties Trust
SVC
$469M
| $87K | ﹤0.01% |
6,884
+4,504
| +189% | +$56.9K |
|
|
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
| $87K | ﹤0.01% |
+10,928
| New | +$87K |
|
|
LHDX
792
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $87K | ﹤0.01% |
+13,110
| New | +$87K |
|
793
Kite Realty
KRG
$4.97B
| $86K | ﹤0.01% |
3,926
-4,381
| -53% | -$96K |
|
794
SITE Centers
SITC
$468M
| $86K | ﹤0.01% |
7,325
+5,078
| +226% | +$59.6K |
|
795
Simpson Manufacturing
SSD
$7.97B
| $86K | ﹤0.01% |
782
-316
| -29% | -$34.8K |
|
796
Triumph Financial, Inc.
TFIN
$1.42B
| $86K | ﹤0.01% |
+1,153
| New | +$86K |
|
|
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $86K | ﹤0.01% |
+4,471
| New | +$86K |
|
798
Benchmark Electronics
BHE
$1.43B
| $85K | ﹤0.01% |
2,985
+90
| +3% | +$2.56K |
|
799
Blink Charging
BLNK
$129M
| $85K | ﹤0.01% |
+2,076
| New | +$85K |
|
800
UDR
UDR
$12.7B
| $84K | ﹤0.01% |
1,710
-2,749
| -62% | -$135K |
|