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 | |
|---|---|---|---|---|---|---|
|
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92K | ﹤0.01% |
+6,656
| New | +$92K |
|
777
Chord Energy
CHRD
$6.1B
| $91K | ﹤0.01% |
752
-351
| -32% | -$42.5K |
|
778
Digital Turbine
APPS
$480M
| $91K | ﹤0.01% |
5,222
-2,182
| -29% | -$38K |
|
779
SpartanNash
SPTN
$900M
| $91K | ﹤0.01% |
3,027
-17
| -0.6% | -$511 |
|
|
LTHM
780
DELISTED
Livent Corporation
LTHM
| $91K | ﹤0.01% |
+4,007
| New | +$91K |
|
781
Lamar Advertising Co
LAMR
$12.8B
| $90K | ﹤0.01% |
+1,019
| New | +$90K |
|
|
VGR
782
DELISTED
Vector Group Ltd.
VGR
| $90K | ﹤0.01% |
+8,585
| New | +$90K |
|
783
HNI Corp
HNI
$2.06B
| $89K | ﹤0.01% |
2,560
+1,212
| +90% | +$42.1K |
|
784
Kulicke & Soffa
KLIC
$1.98B
| $89K | ﹤0.01% |
+2,084
| New | +$89K |
|
785
Sonos
SONO
$1.77B
| $89K | ﹤0.01% |
+4,913
| New | +$89K |
|
786
Cullen/Frost Bankers
CFR
$8.11B
| $88K | ﹤0.01% |
755
-3,783
| -83% | -$441K |
|
787
Union Pacific
UNP
$128B
| $88K | ﹤0.01% |
+414
| New | +$88K |
|
788
US Bancorp
USB
$76.6B
| $88K | ﹤0.01% |
1,912
+1,132
| +145% | +$52.1K |
|
|
LICY
789
DELISTED
Li-Cycle Holdings Corp.
LICY
| $88K | ﹤0.01% |
+1,596
| New | +$88K |
|
790
SEI Investments
SEIC
$10.7B
| $86K | ﹤0.01% |
1,595
-2,370
| -60% | -$128K |
|
791
First Bancorp
FBNC
$2.27B
| $85K | ﹤0.01% |
+2,438
| New | +$85K |
|
792
iRhythm Technologies
IRTC
$5.85B
| $85K | ﹤0.01% |
+791
| New | +$85K |
|
793
Trinseo
TSE
$81.6M
| $85K | ﹤0.01% |
+2,209
| New | +$85K |
|
794
Adeia
ADEA
$1.65B
| $84K | ﹤0.01% |
+21,882
| New | +$84K |
|
795
Aspen Aerogels
ASPN
$516M
| $84K | ﹤0.01% |
8,535
+8,526
| +94,733% | +$83.9K |
|
796
1-800-Flowers.com
FLWS
$326M
| $84K | ﹤0.01% |
8,792
+1,892
| +27% | +$18.1K |
|
|
QUOT
797
DELISTED
Quotient Technology Inc
QUOT
| $84K | ﹤0.01% |
28,133
+26,427
| +1,549% | +$78.9K |
|
798
Horace Mann Educators
HMN
$1.89B
| $83K | ﹤0.01% |
+2,166
| New | +$83K |
|
799
NMI Holdings
NMIH
$3.07B
| $83K | ﹤0.01% |
4,959
+3,365
| +211% | +$56.3K |
|
800
Skywest
SKYW
$4.37B
| $83K | ﹤0.01% |
3,915
-842
| -18% | -$17.9K |
|