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 | |
|---|---|---|---|---|---|---|
|
NVTA
901
DELISTED
Invitae Corporation
NVTA
| $58K | ﹤0.01% |
23,738
+7,887
| +50% | +$19.3K |
|
902
Acushnet Holdings
GOLF
$4.37B
| $57K | ﹤0.01% |
+1,365
| New | +$57K |
|
903
Montrose Environmental
MEG
$1.02B
| $57K | ﹤0.01% |
+1,676
| New | +$57K |
|
904
NuScale Power
SMR
$4.59B
| $57K | ﹤0.01% |
+5,677
| New | +$57K |
|
|
NSTG
905
DELISTED
NanoString Technologies, Inc.
NSTG
| $57K | ﹤0.01% |
+4,475
| New | +$57K |
|
906
CTS Corp
CTS
$1.22B
| $56K | ﹤0.01% |
+1,653
| New | +$56K |
|
907
Eastern Bankshares
EBC
$3.37B
| $56K | ﹤0.01% |
+3,019
| New | +$56K |
|
908
Fabrinet
FN
$13.3B
| $56K | ﹤0.01% |
+687
| New | +$56K |
|
909
Applovin
APP
$192B
| $55K | ﹤0.01% |
+1,593
| New | +$55K |
|
|
GMRE
910
Global Medical REIT
GMRE
$511M
| $55K | ﹤0.01% |
+4,891
| New | +$55K |
|
911
ImmunityBio
IBRX
$2.43B
| $55K | ﹤0.01% |
14,782
+8,633
| +140% | +$32.1K |
|
912
Sonic Automotive
SAH
$2.77B
| $55K | ﹤0.01% |
1,490
+890
| +148% | +$32.9K |
|
913
AdvanSix
ASIX
$554M
| $54K | ﹤0.01% |
1,615
+984
| +156% | +$32.9K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $54K | ﹤0.01% |
+1,367
| New | +$54K |
|
915
Columbus McKinnon
CMCO
$417M
| $54K | ﹤0.01% |
+1,893
| New | +$54K |
|
916
Elevance Health
ELV
$69.1B
| $54K | ﹤0.01% |
+112
| New | +$54K |
|
917
Oaktree Specialty Lending
OCSL
$1.21B
| $54K | ﹤0.01% |
+2,726
| New | +$54K |
|
918
Orion
OEC
$570M
| $54K | ﹤0.01% |
3,490
-3,858
| -53% | -$59.7K |
|
919
CarParts.com
PRTS
$47.5M
| $54K | ﹤0.01% |
+7,804
| New | +$54K |
|
920
fuboTV
FUBO
$1.35B
| $53K | ﹤0.01% |
21,612
+11,393
| +111% | +$27.9K |
|
921
Insmed
INSM
$30.8B
| $53K | ﹤0.01% |
2,710
-3,467
| -56% | -$67.8K |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $53K | ﹤0.01% |
+3,992
| New | +$53K |
|
|
SAFE
923
DELISTED
Safehold Inc.
SAFE
| $53K | ﹤0.01% |
1,504
-1,449
| -49% | -$51.1K |
|
924
Onto Innovation
ONTO
$5.2B
| $52K | ﹤0.01% |
+752
| New | +$52K |
|
925
RPC Inc
RES
$1.02B
| $51K | ﹤0.01% |
+7,373
| New | +$51K |
|