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 | |
|---|---|---|---|---|---|---|
851
Pediatrix Medical
MD
$1.44B
| $68K | ﹤0.01% |
+2,269
| New | +$68K |
|
852
American States Water
AWR
$2.82B
| $67K | ﹤0.01% |
+841
| New | +$67K |
|
853
Anywhere Real Estate
HOUS
$699M
| $67K | ﹤0.01% |
3,700
-8,650
| -70% | -$157K |
|
854
Applied Industrial Technologies
AIT
$9.95B
| $66K | ﹤0.01% |
+720
| New | +$66K |
|
855
Essential Properties Realty Trust
EPRT
$5.88B
| $66K | ﹤0.01% |
2,459
-6,902
| -74% | -$185K |
|
856
James River Group
JRVR
$246M
| $66K | ﹤0.01% |
1,746
+1,587
| +998% | +$60K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
1,002
-413
| -29% | -$27.2K |
|
858
Atossa Therapeutics
ATOS
$103M
| $65K | ﹤0.01% |
+10,224
| New | +$65K |
|
859
Kinsale Capital Group
KNSL
$9.92B
| $65K | ﹤0.01% |
+394
| New | +$65K |
|
|
BBBY
860
Bed Bath & Beyond, Inc.
BBBY
$592M
| $64K | ﹤0.01% |
698
-323
| -32% | -$29.6K |
|
861
WisdomTree
WT
$2.02B
| $64K | ﹤0.01% |
+10,284
| New | +$64K |
|
862
Independent Bank
INDB
$3.46B
| $63K | ﹤0.01% |
835
-132
| -14% | -$9.96K |
|
863
The Bancorp
TBBK
$3.5B
| $63K | ﹤0.01% |
+2,735
| New | +$63K |
|
|
VAPO
864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $63K | ﹤0.01% |
+331
| New | +$63K |
|
|
AVTA
865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63K | ﹤0.01% |
+3,626
| New | +$63K |
|
866
Neogen
NEOG
$1.21B
| $62K | ﹤0.01% |
+1,346
| New | +$62K |
|
867
Ocugen
OCGN
$325M
| $62K | ﹤0.01% |
+7,771
| New | +$62K |
|
868
TransDigm Group
TDG
$72.5B
| $62K | ﹤0.01% |
96
-159
| -62% | -$103K |
|
869
Diodes
DIOD
$2.44B
| $61K | ﹤0.01% |
765
-190
| -20% | -$15.2K |
|
870
eXp World Holdings
EXPI
$1.76B
| $61K | ﹤0.01% |
+1,578
| New | +$61K |
|
871
Murphy USA
MUSA
$7.26B
| $61K | ﹤0.01% |
455
+342
| +303% | +$45.9K |
|
872
American Woodmark
AMWD
$950M
| $60K | ﹤0.01% |
+731
| New | +$60K |
|
873
XPEL
XPEL
$990M
| $60K | ﹤0.01% |
+717
| New | +$60K |
|
|
FBC
874
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | ﹤0.01% |
1,429
+180
| +14% | +$7.56K |
|
875
Global Net Lease
GNL
$1.81B
| $59K | ﹤0.01% |
3,211
-2,982
| -48% | -$54.8K |
|