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 | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$977M
| $83K | ﹤0.01% |
+1,887
| New | +$83K |
|
|
TSP
802
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $83K | ﹤0.01% |
+11,508
| New | +$83K |
|
803
Customers Bancorp
CUBI
$2.35B
| $82K | ﹤0.01% |
2,412
-3,576
| -60% | -$122K |
|
804
First Financial Bancorp
FFBC
$2.48B
| $82K | ﹤0.01% |
+4,240
| New | +$82K |
|
805
St. Joe Company
JOE
$2.91B
| $82K | ﹤0.01% |
+2,069
| New | +$82K |
|
|
UMH
806
UMH Properties
UMH
$1.28B
| $82K | ﹤0.01% |
4,650
+2,288
| +97% | +$40.3K |
|
|
GOEV
807
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $82K | ﹤0.01% |
97
+75
| +341% | +$63.4K |
|
808
Kite Realty
KRG
$4.97B
| $81K | ﹤0.01% |
+4,708
| New | +$81K |
|
809
Archer Aviation
ACHR
$5.32B
| $80K | ﹤0.01% |
+25,831
| New | +$80K |
|
810
Griffon
GFF
$3.65B
| $80K | ﹤0.01% |
+2,847
| New | +$80K |
|
811
Humana
HUM
$32.9B
| $80K | ﹤0.01% |
170
-12,675
| -99% | -$5.96M |
|
812
Kaiser Aluminum
KALU
$1.22B
| $80K | ﹤0.01% |
+1,014
| New | +$80K |
|
813
SiTime
SITM
$6.39B
| $80K | ﹤0.01% |
489
-31
| -6% | -$5.07K |
|
814
Ardagh Metal Packaging
AMBP
$2.1B
| $79K | ﹤0.01% |
+13,015
| New | +$79K |
|
815
Scorpio Tankers
STNG
$2.92B
| $79K | ﹤0.01% |
2,279
+2,035
| +834% | +$70.5K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $79K | ﹤0.01% |
168,897
+161,255
| +2,110% | +$75.4K |
|
817
Fastly
FSLY
$1.08B
| $78K | ﹤0.01% |
6,710
-27,756
| -81% | -$323K |
|
818
Northrop Grumman
NOC
$83B
| $78K | ﹤0.01% |
+164
| New | +$78K |
|
819
Sabre
SABR
$679M
| $78K | ﹤0.01% |
13,455
-50,185
| -79% | -$291K |
|
|
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78K | ﹤0.01% |
4,775
+4,400
| +1,173% | +$71.9K |
|
821
Alkermes
ALKS
$4.45B
| $77K | ﹤0.01% |
2,574
-5,784
| -69% | -$173K |
|
822
Phreesia
PHR
$1.52B
| $77K | ﹤0.01% |
3,087
-2,294
| -43% | -$57.2K |
|
823
Robert Half
RHI
$3.56B
| $77K | ﹤0.01% |
1,022
-4,848
| -83% | -$365K |
|
824
HilleVax
HLVX
$106M
| $76K | ﹤0.01% |
+6,950
| New | +$76K |
|
|
MODV
825
DELISTED
ModivCare
MODV
| $76K | ﹤0.01% |
904
+232
| +35% | +$19.5K |
|