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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.17B
| $45K | ﹤0.01% |
+2,252
| New | +$45K |
|
|
YELL
877
DELISTED
Yellow Corporation Common Stock
YELL
| $45K | ﹤0.01% |
+6,358
| New | +$45K |
|
878
AAR Corp
AIR
$2.71B
| $44K | ﹤0.01% |
+913
| New | +$44K |
|
879
Essential Properties Realty Trust
EPRT
$5.9B
| $44K | ﹤0.01% |
1,726
-4,218
| -71% | -$108K |
|
880
McCormick & Company Non-Voting
MKC
$18.8B
| $44K | ﹤0.01% |
+437
| New | +$44K |
|
881
Ranpak Holdings
PACK
$413M
| $44K | ﹤0.01% |
2,155
-109
| -5% | -$2.23K |
|
882
Urban Outfitters
URBN
$6.41B
| $44K | ﹤0.01% |
1,745
-4,071
| -70% | -$103K |
|
883
Weis Markets
WMK
$1.74B
| $44K | ﹤0.01% |
+623
| New | +$44K |
|
884
BioAtla
BCAB
$43M
| $43K | ﹤0.01% |
8,561
+7,654
| +844% | +$38.4K |
|
885
ICF International
ICFI
$1.81B
| $43K | ﹤0.01% |
461
+221
| +92% | +$20.6K |
|
886
M/I Homes
MHO
$4.12B
| $43K | ﹤0.01% |
+978
| New | +$43K |
|
887
Schlumberger
SLB
$53.9B
| $43K | ﹤0.01% |
1,033
-59,293
| -98% | -$2.47M |
|
|
MAGN
888
Magnera Corporation
MAGN
$414M
| $43K | ﹤0.01% |
+270
| New | +$43K |
|
|
CVET
889
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43K | ﹤0.01% |
+2,536
| New | +$43K |
|
890
Seres Therapeutics
MCRB
$154M
| $42K | ﹤0.01% |
293
-83
| -22% | -$11.9K |
|
891
Regal Rexnord
RRX
$9.6B
| $42K | ﹤0.01% |
283
-1,901
| -87% | -$282K |
|
|
GRTS
892
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $42K | ﹤0.01% |
+10,259
| New | +$42K |
|
|
FUV
893
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $42K | ﹤0.01% |
318
-166
| -34% | -$21.9K |
|
894
Hormel Foods
HRL
$13.9B
| $41K | ﹤0.01% |
+797
| New | +$41K |
|
895
Open Lending Corp
LPRO
$260M
| $41K | ﹤0.01% |
+2,160
| New | +$41K |
|
896
Palomar
PLMR
$3.14B
| $41K | ﹤0.01% |
636
-133
| -17% | -$8.57K |
|
897
Syndax Pharmaceuticals
SNDX
$1.4B
| $41K | ﹤0.01% |
+2,350
| New | +$41K |
|
898
Scholar Rock
SRRK
$3.05B
| $41K | ﹤0.01% |
3,171
+2,958
| +1,389% | +$38.2K |
|
899
US Bancorp
USB
$76.5B
| $41K | ﹤0.01% |
780
-3,584
| -82% | -$188K |
|
900
Veritex Holdings
VBTX
$1.88B
| $41K | ﹤0.01% |
+1,063
| New | +$41K |
|