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 | |
|---|---|---|---|---|---|---|
826
Tenaris
TS
$18.5B
| $76K | ﹤0.01% |
+2,966
| New | +$76K |
|
|
XHR
827
Xenia Hotels & Resorts
XHR
$1.38B
| $76K | ﹤0.01% |
+5,247
| New | +$76K |
|
|
MTTR
828
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $76K | ﹤0.01% |
+20,663
| New | +$76K |
|
829
Duke Energy
DUK
$94.4B
| $75K | ﹤0.01% |
+702
| New | +$75K |
|
830
EVgo
EVGO
$515M
| $75K | ﹤0.01% |
+12,415
| New | +$75K |
|
831
iRobot
IRBT
$107M
| $75K | ﹤0.01% |
2,052
+1,138
| +125% | +$41.6K |
|
832
Tactile Systems Technology
TCMD
$296M
| $75K | ﹤0.01% |
+10,311
| New | +$75K |
|
833
Enanta Pharmaceuticals
ENTA
$178M
| $74K | ﹤0.01% |
1,565
+713
| +84% | +$33.7K |
|
834
LendingClub
LC
$1.86B
| $74K | ﹤0.01% |
6,298
+2,437
| +63% | +$28.6K |
|
835
Blend Labs
BLND
$1.07B
| $73K | ﹤0.01% |
+31,134
| New | +$73K |
|
836
Enovix
ENVX
$1.99B
| $73K | ﹤0.01% |
+9,408
| New | +$73K |
|
837
EPR Properties
EPR
$4.19B
| $73K | ﹤0.01% |
1,546
-633
| -29% | -$29.9K |
|
838
Vericel Corp
VCEL
$1.58B
| $73K | ﹤0.01% |
+2,892
| New | +$73K |
|
839
Adtran
ADTN
$828M
| $72K | ﹤0.01% |
+4,103
| New | +$72K |
|
|
MFA
840
MFA Financial
MFA
$1.05B
| $72K | ﹤0.01% |
+6,675
| New | +$72K |
|
841
Minerals Technologies
MTX
$1.98B
| $72K | ﹤0.01% |
+1,177
| New | +$72K |
|
|
KNBE
842
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $72K | ﹤0.01% |
4,602
+4,499
| +4,368% | +$70.4K |
|
843
Doximity
DOCS
$12.9B
| $71K | ﹤0.01% |
2,042
+2,038
| +50,950% | +$70.9K |
|
844
Brinker International
EAT
$6.88B
| $71K | ﹤0.01% |
+3,245
| New | +$71K |
|
|
VRAY
845
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
26,863
+23,953
| +823% | +$63.3K |
|
846
Community Health Systems
CYH
$409M
| $70K | ﹤0.01% |
+18,782
| New | +$70K |
|
847
Helios Technologies
HLIO
$1.82B
| $69K | ﹤0.01% |
1,041
+840
| +418% | +$55.7K |
|
848
Usana Health Sciences
USNA
$551M
| $69K | ﹤0.01% |
+958
| New | +$69K |
|
849
AtriCure
ATRC
$1.75B
| $68K | ﹤0.01% |
+1,662
| New | +$68K |
|
850
Marten Transport
MRTN
$949M
| $68K | ﹤0.01% |
4,044
-1,812
| -31% | -$30.5K |
|