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 | |
|---|---|---|---|---|---|---|
826
Wrap Technologies
WRAP
$91M
| $75K | ﹤0.01% |
+9,586
| New | +$75K |
|
827
Artisan Partners
APAM
$3.34B
| $74K | ﹤0.01% |
1,450
-3,431
| -70% | -$175K |
|
828
Haverty Furniture Companies
HVT
$384M
| $74K | ﹤0.01% |
+1,741
| New | +$74K |
|
829
OFG Bancorp
OFG
$1.97B
| $74K | ﹤0.01% |
3,341
-97
| -3% | -$2.15K |
|
830
Rush Enterprises Class A
RUSHA
$4.5B
| $74K | ﹤0.01% |
+2,580
| New | +$74K |
|
831
Alnylam Pharmaceuticals
ALNY
$61.4B
| $73K | ﹤0.01% |
+430
| New | +$73K |
|
832
Citius Pharmaceuticals
CTXR
$20.9M
| $73K | ﹤0.01% |
+837
| New | +$73K |
|
833
Regenxbio
RGNX
$476M
| $73K | ﹤0.01% |
+1,890
| New | +$73K |
|
834
Travel + Leisure Co
TNL
$4.09B
| $73K | ﹤0.01% |
1,225
-10,599
| -90% | -$632K |
|
|
TTCF
835
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $73K | ﹤0.01% |
+3,405
| New | +$73K |
|
|
CBB
836
DELISTED
Cincinnati Bell Inc.
CBB
| $72K | ﹤0.01% |
+4,643
| New | +$72K |
|
837
Crane NXT
CXT
$3.55B
| $71K | ﹤0.01% |
+2,200
| New | +$71K |
|
838
Kura Oncology
KURA
$718M
| $71K | ﹤0.01% |
+3,392
| New | +$71K |
|
839
UMB Financial
UMBF
$9.27B
| $71K | ﹤0.01% |
+763
| New | +$71K |
|
840
Akebia Therapeutics
AKBA
$785M
| $70K | ﹤0.01% |
18,451
+16,966
| +1,142% | +$64.4K |
|
841
OptimizeRx
OPRX
$341M
| $70K | ﹤0.01% |
+1,129
| New | +$70K |
|
|
TELL
842
DELISTED
Tellurian Inc.
TELL
| $70K | ﹤0.01% |
15,110
| – | – |
|
843
Acushnet Holdings
GOLF
$4.46B
| $69K | ﹤0.01% |
+1,398
| New | +$69K |
|
844
National Bank Holdings
NBHC
$1.47B
| $68K | ﹤0.01% |
+1,815
| New | +$68K |
|
845
Otis Worldwide
OTIS
$35B
| $68K | ﹤0.01% |
835
-40,471
| -98% | -$3.3M |
|
846
Syndax Pharmaceuticals
SNDX
$1.37B
| $68K | ﹤0.01% |
3,983
+3,635
| +1,045% | +$62.1K |
|
847
Stanley Black & Decker
SWK
$12.2B
| $68K | ﹤0.01% |
334
-6,668
| -95% | -$1.36M |
|
848
Akero Therapeutics
AKRO
$3.55B
| $68K | ﹤0.01% |
2,723
+2,464
| +951% | +$61.5K |
|
849
Aemetis
AMTX
$137M
| $68K | ﹤0.01% |
+6,118
| New | +$68K |
|
850
First Foundation Inc
FFWM
$491M
| $68K | ﹤0.01% |
3,003
+2,507
| +505% | +$56.8K |
|