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 | |
|---|---|---|---|---|---|---|
826
WideOpenWest
WOW
$440M
| $55K | ﹤0.01% |
3,162
+1,460
| +86% | +$25.4K |
|
|
CCXI
827
DELISTED
ChemoCentryx, Inc.
CCXI
| $55K | ﹤0.01% |
2,207
-947
| -30% | -$23.6K |
|
828
Paycom
PAYC
$12.7B
| $54K | ﹤0.01% |
156
-2,988
| -95% | -$1.03M |
|
829
Titan Machinery
TITN
$466M
| $54K | ﹤0.01% |
+1,911
| New | +$54K |
|
|
WSR
830
Whitestone REIT
WSR
$670M
| $54K | ﹤0.01% |
+4,052
| New | +$54K |
|
|
AIMC
831
DELISTED
Altra Industrial Motion Corp.
AIMC
| $54K | ﹤0.01% |
1,385
+440
| +47% | +$17.2K |
|
|
LYLT
832
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $54K | ﹤0.01% |
+3,282
| New | +$54K |
|
833
Innospec
IOSP
$2.08B
| $53K | ﹤0.01% |
+570
| New | +$53K |
|
834
Gartner
IT
$18.3B
| $53K | ﹤0.01% |
179
-555
| -76% | -$164K |
|
835
Kymera Therapeutics
KYMR
$3.3B
| $53K | ﹤0.01% |
+1,263
| New | +$53K |
|
|
TGH
836
DELISTED
Textainer Group Holdings limited
TGH
| $53K | ﹤0.01% |
+1,388
| New | +$53K |
|
837
OptimizeRx
OPRX
$350M
| $52K | ﹤0.01% |
+1,372
| New | +$52K |
|
838
Purple Innovation
PRPL
$116M
| $52K | ﹤0.01% |
+8,887
| New | +$52K |
|
839
MACOM Technology Solutions
MTSI
$9.76B
| $51K | ﹤0.01% |
854
-921
| -52% | -$55K |
|
|
BRSP
840
BrightSpire Capital
BRSP
$772M
| $51K | ﹤0.01% |
+5,552
| New | +$51K |
|
841
Cable One
CABO
$1B
| $51K | ﹤0.01% |
35
-16
| -31% | -$23.3K |
|
842
Federal Signal
FSS
$7.77B
| $51K | ﹤0.01% |
+1,519
| New | +$51K |
|
843
W.W. Grainger
GWW
$48.5B
| $51K | ﹤0.01% |
98
-2,238
| -96% | -$1.16M |
|
844
Anavex Life Sciences
AVXL
$823M
| $50K | ﹤0.01% |
4,063
-4,946
| -55% | -$60.9K |
|
845
BJs Wholesale Club
BJ
$12.9B
| $50K | ﹤0.01% |
+739
| New | +$50K |
|
846
First Merchants
FRME
$2.33B
| $50K | ﹤0.01% |
+1,203
| New | +$50K |
|
847
Groupon
GRPN
$950M
| $50K | ﹤0.01% |
+2,599
| New | +$50K |
|
848
HNI Corp
HNI
$2.11B
| $50K | ﹤0.01% |
1,348
-160
| -11% | -$5.94K |
|
|
VLDR
849
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $50K | ﹤0.01% |
19,357
+16,790
| +654% | +$43.4K |
|
850
AutoZone
AZO
$72.8B
| $49K | ﹤0.01% |
24
-1,286
| -98% | -$2.63M |
|