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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$1.96B
| $51K | ﹤0.01% |
+14,078
| New | +$51K |
|
927
ePlus
PLUS
$1.93B
| $51K | ﹤0.01% |
953
+854
| +863% | +$45.7K |
|
928
BioXcel Therapeutics
BTAI
$56.4M
| $50K | ﹤0.01% |
+235
| New | +$50K |
|
929
First Hawaiian
FHB
$3.19B
| $50K | ﹤0.01% |
+2,187
| New | +$50K |
|
930
PagerDuty
PD
$1.49B
| $50K | ﹤0.01% |
+2,019
| New | +$50K |
|
931
Interface
TILE
$1.6B
| $50K | ﹤0.01% |
+3,948
| New | +$50K |
|
|
AXNX
932
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50K | ﹤0.01% |
+891
| New | +$50K |
|
|
DBD
933
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
22,085
+16,399
| +288% | +$37.1K |
|
934
New Mountain Finance
NMFC
$1.11B
| $49K | ﹤0.01% |
+4,094
| New | +$49K |
|
|
HEES
935
DELISTED
H&E Equipment Services
HEES
| $48K | ﹤0.01% |
+1,661
| New | +$48K |
|
936
Ultra Clean Holdings
UCTT
$1.11B
| $48K | ﹤0.01% |
+1,616
| New | +$48K |
|
937
CorVel
CRVL
$4.39B
| $48K | ﹤0.01% |
975
+747
| +328% | +$36.8K |
|
938
Alphatec Holdings
ATEC
$2.27B
| $46K | ﹤0.01% |
+7,072
| New | +$46K |
|
939
City Holding Co
CHCO
$1.83B
| $46K | ﹤0.01% |
+574
| New | +$46K |
|
940
Gogo Inc
GOGO
$1.36B
| $46K | ﹤0.01% |
2,835
-5,182
| -65% | -$84.1K |
|
941
Ranpak Holdings
PACK
$407M
| $46K | ﹤0.01% |
6,513
+4,358
| +202% | +$30.8K |
|
942
Pacira BioSciences
PCRX
$1.2B
| $46K | ﹤0.01% |
788
-2,706
| -77% | -$158K |
|
943
Douglas Dynamics
PLOW
$751M
| $46K | ﹤0.01% |
+1,603
| New | +$46K |
|
944
Sutro Biopharma
STRO
$77.2M
| $46K | ﹤0.01% |
+8,833
| New | +$46K |
|
945
Wyndham Hotels & Resorts
WH
$6.43B
| $46K | ﹤0.01% |
+707
| New | +$46K |
|
946
Automatic Data Processing
ADP
$118B
| $45K | ﹤0.01% |
+213
| New | +$45K |
|
947
Cal-Maine
CALM
$5.31B
| $45K | ﹤0.01% |
919
-5,062
| -85% | -$248K |
|
|
RDUS
948
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
+1,384
| New | +$45K |
|
949
Weis Markets
WMK
$1.73B
| $45K | ﹤0.01% |
609
-14
| -2% | -$1.03K |
|
950
Clear Secure
YOU
$3.48B
| $45K | ﹤0.01% |
+2,255
| New | +$45K |
|