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 | |
|---|---|---|---|---|---|---|
801
Insmed
INSM
$30.8B
| $83K | ﹤0.01% |
2,926
+2,208
| +308% | +$62.6K |
|
802
Personalis
PSNL
$478M
| $83K | ﹤0.01% |
+3,289
| New | +$83K |
|
|
RDUS
803
DELISTED
Radius Recycling
RDUS
| $83K | ﹤0.01% |
+1,688
| New | +$83K |
|
804
Tenable Holdings
TENB
$3.63B
| $83K | ﹤0.01% |
+2,001
| New | +$83K |
|
805
American Eagle Outfitters
AEO
$3.34B
| $82K | ﹤0.01% |
2,172
-3,059
| -58% | -$115K |
|
806
KB Home
KBH
$4.46B
| $82K | ﹤0.01% |
+2,026
| New | +$82K |
|
807
TEGNA Inc
TGNA
$3.37B
| $81K | ﹤0.01% |
4,344
+1,816
| +72% | +$33.9K |
|
|
QUOT
808
DELISTED
Quotient Technology Inc
QUOT
| $81K | ﹤0.01% |
+7,531
| New | +$81K |
|
|
ENDP
809
DELISTED
Endo International plc
ENDP
| $81K | ﹤0.01% |
+17,388
| New | +$81K |
|
810
Fate Therapeutics
FATE
$115M
| $81K | ﹤0.01% |
+928
| New | +$81K |
|
|
TBHC
811
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $81K | ﹤0.01% |
+3,545
| New | +$81K |
|
812
Arthur J. Gallagher & Co
AJG
$75.2B
| $80K | ﹤0.01% |
+570
| New | +$80K |
|
813
Halozyme
HALO
$8.87B
| $80K | ﹤0.01% |
+1,765
| New | +$80K |
|
814
Primoris Services
PRIM
$6.35B
| $80K | ﹤0.01% |
2,707
+854
| +46% | +$25.2K |
|
815
Helios Technologies
HLIO
$1.82B
| $79K | ﹤0.01% |
+1,006
| New | +$79K |
|
816
Medpace
MEDP
$13.4B
| $79K | ﹤0.01% |
446
+181
| +68% | +$32.1K |
|
817
ProPetro Holding
PUMP
$505M
| $79K | ﹤0.01% |
+8,650
| New | +$79K |
|
818
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $79K | ﹤0.01% |
+2,321
| New | +$79K |
|
|
LENZ
819
LENZ Therapeutics
LENZ
$1.19B
| $79K | ﹤0.01% |
+368
| New | +$79K |
|
820
FB Financial Corp
FBK
$2.86B
| $78K | ﹤0.01% |
+2,079
| New | +$78K |
|
821
ICF International
ICFI
$1.77B
| $78K | ﹤0.01% |
890
+473
| +113% | +$41.5K |
|
822
Viatris
VTRS
$11.9B
| $77K | ﹤0.01% |
+5,411
| New | +$77K |
|
|
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $77K | ﹤0.01% |
829
+350
| +73% | +$32.5K |
|
824
BJ's Restaurants
BJRI
$691M
| $76K | ﹤0.01% |
1,543
+960
| +165% | +$47.3K |
|
825
Corcept Therapeutics
CORT
$7.55B
| $75K | ﹤0.01% |
3,426
+2,639
| +335% | +$57.8K |
|