PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
APi Group
APG
$14.8B
| $46K | ﹤0.01% |
3,284
-4,540
| -58% | -$63.6K |
|
927
Bank of America
BAC
$376B
| $46K | ﹤0.01% |
+1,109
| New | +$46K |
|
928
Federal Signal
FSS
$7.78B
| $46K | ﹤0.01% |
+1,153
| New | +$46K |
|
929
Stoke Therapeutics
STOK
$1.3B
| $46K | ﹤0.01% |
+1,363
| New | +$46K |
|
|
CNR
930
Core Natural Resources, Inc.
CNR
$3.72B
| $46K | ﹤0.01% |
+2,503
| New | +$46K |
|
|
ACRE
931
Ares Commercial Real Estate
ACRE
$266M
| $45K | ﹤0.01% |
3,068
-3,817
| -55% | -$56K |
|
932
Peabody Energy
BTU
$2.25B
| $45K | ﹤0.01% |
5,667
-1,921
| -25% | -$15.3K |
|
933
Cullen/Frost Bankers
CFR
$8.22B
| $45K | ﹤0.01% |
405
-4,732
| -92% | -$526K |
|
934
Americold
COLD
$3.87B
| $45K | ﹤0.01% |
+1,184
| New | +$45K |
|
935
Korn Ferry
KFY
$3.93B
| $45K | ﹤0.01% |
+623
| New | +$45K |
|
936
Maravai LifeSciences
MRVI
$405M
| $45K | ﹤0.01% |
+1,072
| New | +$45K |
|
|
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | ﹤0.01% |
+4,044
| New | +$45K |
|
|
BPFH
938
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45K | ﹤0.01% |
+3,038
| New | +$45K |
|
939
Cars.com
CARS
$843M
| $44K | ﹤0.01% |
3,042
+1,419
| +87% | +$20.5K |
|
940
CuriosityStream
CURI
$261M
| $44K | ﹤0.01% |
+3,229
| New | +$44K |
|
941
Calavo Growers
CVGW
$495M
| $44K | ﹤0.01% |
+701
| New | +$44K |
|
942
MetLife
MET
$53.4B
| $44K | ﹤0.01% |
+730
| New | +$44K |
|
943
ePlus
PLUS
$1.99B
| $44K | ﹤0.01% |
1,004
+746
| +289% | +$32.7K |
|
944
Belden
BDC
$5.3B
| $43K | ﹤0.01% |
+854
| New | +$43K |
|
945
C4 Therapeutics
CCCC
$194M
| $43K | ﹤0.01% |
+1,146
| New | +$43K |
|
946
Enterprise Financial Services Corp
EFSC
$2.26B
| $43K | ﹤0.01% |
+934
| New | +$43K |
|
|
RUTH
947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43K | ﹤0.01% |
1,854
+1,187
| +178% | +$27.5K |
|
|
XONE
948
DELISTED
The ExOne Company
XONE
| $43K | ﹤0.01% |
+1,993
| New | +$43K |
|
949
Aclaris Therapeutics
ACRS
$213M
| $42K | ﹤0.01% |
+2,378
| New | +$42K |
|
950
Array Technologies
ARRY
$1.2B
| $42K | ﹤0.01% |
+2,702
| New | +$42K |
|