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 | |
|---|---|---|---|---|---|---|
851
Ocugen
OCGN
$325M
| $68K | ﹤0.01% |
+29,803
| New | +$68K |
|
852
OptimizeRx
OPRX
$326M
| $68K | ﹤0.01% |
2,492
+1,120
| +82% | +$30.6K |
|
853
Sprouts Farmers Market
SFM
$13.1B
| $68K | ﹤0.01% |
2,678
-2,981
| -53% | -$75.7K |
|
|
SRG
854
Seritage Growth Properties
SRG
$251M
| $68K | ﹤0.01% |
+13,037
| New | +$68K |
|
|
FSR
855
DELISTED
Fisker Inc.
FSR
| $68K | ﹤0.01% |
+7,903
| New | +$68K |
|
856
ProFrac Holding
ACDC
$695M
| $67K | ﹤0.01% |
+3,645
| New | +$67K |
|
857
BARK
BARK
$147M
| $67K | ﹤0.01% |
+52,502
| New | +$67K |
|
858
MACOM Technology Solutions
MTSI
$9.81B
| $67K | ﹤0.01% |
1,451
+597
| +70% | +$27.6K |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| $67K | ﹤0.01% |
+309
| New | +$67K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $67K | ﹤0.01% |
712
+297
| +72% | +$27.9K |
|
861
Ambarella
AMBA
$3.56B
| $66K | ﹤0.01% |
1,011
-26,320
| -96% | -$1.72M |
|
862
Carriage Services
CSV
$652M
| $66K | ﹤0.01% |
1,655
+432
| +35% | +$17.2K |
|
863
8x8 Inc
EGHT
$285M
| $66K | ﹤0.01% |
+12,748
| New | +$66K |
|
864
Hancock Whitney
HWC
$5.35B
| $66K | ﹤0.01% |
1,482
-5,081
| -77% | -$226K |
|
865
Idacorp
IDA
$6.76B
| $66K | ﹤0.01% |
+620
| New | +$66K |
|
866
Urban Edge Properties
UE
$2.64B
| $66K | ﹤0.01% |
4,366
+2,313
| +113% | +$35K |
|
|
JBTM
867
JBT Marel Corporation
JBTM
$7.09B
| $66K | ﹤0.01% |
597
+96
| +19% | +$10.6K |
|
868
Central Pacific Financial
CPF
$834M
| $65K | ﹤0.01% |
+3,033
| New | +$65K |
|
869
Warrior Met Coal
HCC
$3.08B
| $65K | ﹤0.01% |
2,117
+2,068
| +4,220% | +$63.5K |
|
870
Harmonic Inc
HLIT
$1.12B
| $65K | ﹤0.01% |
+7,452
| New | +$65K |
|
871
RLI Corp
RLI
$6.08B
| $65K | ﹤0.01% |
+1,120
| New | +$65K |
|
872
Porch Group
PRCH
$1.89B
| $64K | ﹤0.01% |
+24,857
| New | +$64K |
|
873
B. Riley Financial
RILY
$176M
| $64K | ﹤0.01% |
+1,517
| New | +$64K |
|
|
PENG
874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $64K | ﹤0.01% |
+3,921
| New | +$64K |
|
875
Lifestance Health
LFST
$2.01B
| $63K | ﹤0.01% |
+11,255
| New | +$63K |
|