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 | |
|---|---|---|---|---|---|---|
|
CIO
776
City Office REIT
CIO
$280M
| $67K | ﹤0.01% |
3,779
+3,551
| +1,557% | +$63K |
|
777
fuboTV
FUBO
$1.35B
| $67K | ﹤0.01% |
+10,219
| New | +$67K |
|
|
ITOS
778
DELISTED
iTeos Therapeutics
ITOS
| $67K | ﹤0.01% |
+2,095
| New | +$67K |
|
779
Stem
STEM
$111M
| $67K | ﹤0.01% |
+303
| New | +$67K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.05B
| $67K | ﹤0.01% |
+493
| New | +$67K |
|
781
ALX Oncology
ALXO
$62.7M
| $66K | ﹤0.01% |
3,881
-1,743
| -31% | -$29.6K |
|
782
Southwest Gas
SWX
$5.67B
| $66K | ﹤0.01% |
839
-504
| -38% | -$39.6K |
|
|
PFC
783
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66K | ﹤0.01% |
+2,165
| New | +$66K |
|
784
Carriage Services
CSV
$652M
| $65K | ﹤0.01% |
1,223
-43
| -3% | -$2.29K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
+664
| New | +$64K |
|
|
NTST
786
NETSTREIT Corp
NTST
$1.75B
| $64K | ﹤0.01% |
+2,860
| New | +$64K |
|
787
State Street
STT
$31.4B
| $64K | ﹤0.01% |
736
-4,377
| -86% | -$381K |
|
788
VF Corp
VFC
$5.85B
| $64K | ﹤0.01% |
1,131
-1,049
| -48% | -$59.4K |
|
789
Zurn Elkay Water Solutions
ZWS
$7.69B
| $64K | ﹤0.01% |
+1,797
| New | +$64K |
|
|
FOCS
790
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64K | ﹤0.01% |
1,390
-723
| -34% | -$33.3K |
|
791
Cannae Holdings
CNNE
$1.1B
| $63K | ﹤0.01% |
2,632
+1,050
| +66% | +$25.1K |
|
792
Green Brick Partners
GRBK
$3.17B
| $63K | ﹤0.01% |
3,182
+1,474
| +86% | +$29.2K |
|
|
SHYF
793
DELISTED
The Shyft Group
SHYF
| $63K | ﹤0.01% |
1,756
+1,485
| +548% | +$53.3K |
|
794
Apogee Enterprises
APOG
$896M
| $62K | ﹤0.01% |
1,300
+338
| +35% | +$16.1K |
|
795
Sphere Entertainment
SPHR
$1.97B
| $62K | ﹤0.01% |
+744
| New | +$62K |
|
796
UFP Industries
UFPI
$5.84B
| $62K | ﹤0.01% |
+804
| New | +$62K |
|
797
America's Car Mart
CRMT
$285M
| $61K | ﹤0.01% |
757
+652
| +621% | +$52.5K |
|
798
Devon Energy
DVN
$22.5B
| $61K | ﹤0.01% |
1,027
-45,689
| -98% | -$2.71M |
|
799
Enanta Pharmaceuticals
ENTA
$178M
| $61K | ﹤0.01% |
852
-677
| -44% | -$48.5K |
|
|
ETWO
800
DELISTED
E2open Parent Holdings
ETWO
| $61K | ﹤0.01% |
+6,952
| New | +$61K |
|