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 | |
|---|---|---|---|---|---|---|
801
The Honest Company
HNST
$437M
| $61K | ﹤0.01% |
+11,638
| New | +$61K |
|
802
LendingClub
LC
$1.89B
| $61K | ﹤0.01% |
3,861
+2,762
| +251% | +$43.6K |
|
803
Dime Community Bancshares
DCOM
$1.34B
| $60K | ﹤0.01% |
1,750
+1,618
| +1,226% | +$55.5K |
|
804
BridgeBio Pharma
BBIO
$10.2B
| $60K | ﹤0.01% |
5,930
-8,917
| -60% | -$90.2K |
|
805
Bank of Hawaii
BOH
$2.72B
| $60K | ﹤0.01% |
710
+155
| +28% | +$13.1K |
|
806
GrafTech
EAF
$213M
| $60K | ﹤0.01% |
+627
| New | +$60K |
|
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $60K | ﹤0.01% |
1,255
-3,136
| -71% | -$150K |
|
808
Children's Place
PLCE
$164M
| $60K | ﹤0.01% |
1,213
+1,138
| +1,517% | +$56.3K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $60K | ﹤0.01% |
2,118
-6,797
| -76% | -$193K |
|
|
RADI
810
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $60K | ﹤0.01% |
+4,223
| New | +$60K |
|
811
Green Plains
GPRE
$645M
| $59K | ﹤0.01% |
1,915
+539
| +39% | +$16.6K |
|
|
JBTM
812
JBT Marel Corporation
JBTM
$7.17B
| $59K | ﹤0.01% |
+501
| New | +$59K |
|
813
iRobot
IRBT
$111M
| $58K | ﹤0.01% |
914
-3,688
| -80% | -$234K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.01B
| $58K | ﹤0.01% |
391
+43
| +12% | +$6.38K |
|
815
MillerKnoll
MLKN
$1.4B
| $58K | ﹤0.01% |
1,672
-214
| -11% | -$7.42K |
|
|
UMH
816
UMH Properties
UMH
$1.28B
| $58K | ﹤0.01% |
+2,362
| New | +$58K |
|
817
Ironwood Pharmaceuticals
IRWD
$190M
| $57K | ﹤0.01% |
4,540
-16,489
| -78% | -$207K |
|
818
Mersana Therapeutics
MRSN
$37.3M
| $57K | ﹤0.01% |
571
+204
| +56% | +$20.4K |
|
|
GOEV
819
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57K | ﹤0.01% |
22
-3
| -12% | -$7.77K |
|
|
HSKA
820
DELISTED
Heska Corp
HSKA
| $57K | ﹤0.01% |
+415
| New | +$57K |
|
821
Ingevity
NGVT
$2.11B
| $56K | ﹤0.01% |
870
+127
| +17% | +$8.18K |
|
|
ONL
822
Orion Office REIT
ONL
$168M
| $56K | ﹤0.01% |
3,990
-3,402
| -46% | -$47.7K |
|
823
TETRA Technologies
TTI
$641M
| $56K | ﹤0.01% |
13,662
+11,408
| +506% | +$46.8K |
|
824
Clearfield
CLFD
$458M
| $55K | ﹤0.01% |
+836
| New | +$55K |
|
825
Invivyd
IVVD
$270M
| $55K | ﹤0.01% |
+12,026
| New | +$55K |
|