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 | |
|---|---|---|---|---|---|---|
876
Enpro
NPO
$4.61B
| $63K | ﹤0.01% |
+775
| New | +$63K |
|
877
The Bancorp
TBBK
$3.5B
| $63K | ﹤0.01% |
+3,205
| New | +$63K |
|
878
DNOW Inc
DNOW
$1.61B
| $62K | ﹤0.01% |
+6,384
| New | +$62K |
|
879
Maravai LifeSciences
MRVI
$376M
| $62K | ﹤0.01% |
2,198
-2,424
| -52% | -$68.4K |
|
880
PetMed Express
PETS
$56.4M
| $62K | ﹤0.01% |
3,122
+2,975
| +2,024% | +$59.1K |
|
|
SBOW
881
DELISTED
SilverBow Resources, Inc.
SBOW
| $61K | ﹤0.01% |
+2,135
| New | +$61K |
|
|
CIO
882
City Office REIT
CIO
$280M
| $61K | ﹤0.01% |
4,736
+957
| +25% | +$12.3K |
|
883
Green Brick Partners
GRBK
$3.17B
| $61K | ﹤0.01% |
3,124
-58
| -2% | -$1.13K |
|
884
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $61K | ﹤0.01% |
+1,968
| New | +$61K |
|
|
PDM
885
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $61K | ﹤0.01% |
4,643
+4,514
| +3,499% | +$59.3K |
|
886
Buckle
BKE
$3.06B
| $60K | ﹤0.01% |
+2,149
| New | +$60K |
|
|
BLUE
887
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
724
+60
| +9% | +$4.97K |
|
888
Modine Manufacturing
MOD
$7.95B
| $60K | ﹤0.01% |
5,711
+5,478
| +2,351% | +$57.6K |
|
889
Semtech
SMTC
$5.36B
| $60K | ﹤0.01% |
1,100
-118
| -10% | -$6.44K |
|
890
Universal Corp
UVV
$1.38B
| $60K | ﹤0.01% |
+987
| New | +$60K |
|
891
MacroGenics
MGNX
$109M
| $59K | ﹤0.01% |
+19,920
| New | +$59K |
|
|
BINI
892
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
|
APPH
893
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $59K | ﹤0.01% |
+17,000
| New | +$59K |
|
|
TPTX
894
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $59K | ﹤0.01% |
781
-2,778
| -78% | -$210K |
|
895
ArcBest
ARCB
$1.61B
| $58K | ﹤0.01% |
+830
| New | +$58K |
|
896
Extreme Networks
EXTR
$2.96B
| $58K | ﹤0.01% |
+6,497
| New | +$58K |
|
897
National Beverage
FIZZ
$3.68B
| $58K | ﹤0.01% |
1,187
+528
| +80% | +$25.8K |
|
898
Marcus & Millichap
MMI
$1.26B
| $58K | ﹤0.01% |
+1,572
| New | +$58K |
|
899
Myriad Genetics
MYGN
$642M
| $58K | ﹤0.01% |
3,217
+2,826
| +723% | +$51K |
|
|
TBI
900
Trueblue
TBI
$171M
| $58K | ﹤0.01% |
+3,253
| New | +$58K |
|