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 | |
|---|---|---|---|---|---|---|
851
Curis
CRIS
$23M
| $49K | ﹤0.01% |
1,026
+169
| +20% | +$8.07K |
|
852
Torrid Holdings
CURV
$183M
| $49K | ﹤0.01% |
+8,060
| New | +$49K |
|
853
Vale
VALE
$45.4B
| $49K | ﹤0.01% |
+2,459
| New | +$49K |
|
|
TTCF
854
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $49K | ﹤0.01% |
3,858
-13,928
| -78% | -$177K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$417M
| $48K | ﹤0.01% |
2,107
+1,402
| +199% | +$31.9K |
|
856
Heron Therapeutics
HRTX
$195M
| $48K | ﹤0.01% |
+8,355
| New | +$48K |
|
857
National Storage Affiliates Trust
NSA
$2.49B
| $48K | ﹤0.01% |
+763
| New | +$48K |
|
858
Vertex Pharmaceuticals
VRTX
$101B
| $48K | ﹤0.01% |
183
-9,403
| -98% | -$2.47M |
|
|
LBAI
859
DELISTED
Lakeland Bancorp Inc
LBAI
| $48K | ﹤0.01% |
+2,868
| New | +$48K |
|
860
Shutterstock
SSTK
$726M
| $47K | ﹤0.01% |
502
+19
| +4% | +$1.78K |
|
|
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47K | ﹤0.01% |
+224
| New | +$47K |
|
862
Celldex Therapeutics
CLDX
$1.67B
| $47K | ﹤0.01% |
1,394
+511
| +58% | +$17.2K |
|
863
Kirby Corp
KEX
$4.92B
| $47K | ﹤0.01% |
+652
| New | +$47K |
|
864
Kura Oncology
KURA
$718M
| $47K | ﹤0.01% |
2,927
-933
| -24% | -$15K |
|
865
MGP Ingredients
MGPI
$597M
| $47K | ﹤0.01% |
545
-384
| -41% | -$33.1K |
|
866
Morningstar
MORN
$10.8B
| $47K | ﹤0.01% |
173
-432
| -71% | -$117K |
|
867
PRA Group
PRAA
$663M
| $47K | ﹤0.01% |
1,050
+290
| +38% | +$13K |
|
868
Privia Health
PRVA
$2.8B
| $47K | ﹤0.01% |
+1,761
| New | +$47K |
|
869
Ford
F
$46.8B
| $46K | ﹤0.01% |
2,704
+143
| +6% | +$2.43K |
|
870
Varex Imaging
VREX
$473M
| $46K | ﹤0.01% |
+2,150
| New | +$46K |
|
|
DOOR
871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46K | ﹤0.01% |
+520
| New | +$46K |
|
872
Alkami Technology
ALKT
$2.64B
| $45K | ﹤0.01% |
+3,138
| New | +$45K |
|
873
Darling Ingredients
DAR
$5.01B
| $45K | ﹤0.01% |
566
-1,424
| -72% | -$113K |
|
874
Live Nation Entertainment
LYV
$40.4B
| $45K | ﹤0.01% |
384
-5,443
| -93% | -$638K |
|
875
Marriott International Class A Common Stock
MAR
$72.6B
| $45K | ﹤0.01% |
254
-15,330
| -98% | -$2.72M |
|