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 | |
|---|---|---|---|---|---|---|
951
Central Garden & Pet Class A
CENTA
$2.09B
| $42K | ﹤0.01% |
+1,083
| New | +$42K |
|
952
Red Robin
RRGB
$122M
| $42K | ﹤0.01% |
+1,279
| New | +$42K |
|
953
Universal Corp
UVV
$1.4B
| $42K | ﹤0.01% |
+736
| New | +$42K |
|
|
BRMK
954
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $42K | ﹤0.01% |
+3,939
| New | +$42K |
|
955
Chefs' Warehouse
CHEF
$2.69B
| $41K | ﹤0.01% |
1,277
+717
| +128% | +$23K |
|
956
Watts Water Technologies
WTS
$9.47B
| $41K | ﹤0.01% |
+284
| New | +$41K |
|
957
Four Corners Property Trust
FCPT
$2.66B
| $40K | ﹤0.01% |
1,442
+383
| +36% | +$10.6K |
|
958
IMAX
IMAX
$1.71B
| $40K | ﹤0.01% |
+1,862
| New | +$40K |
|
959
Terreno Realty
TRNO
$6.08B
| $40K | ﹤0.01% |
614
+536
| +687% | +$34.9K |
|
960
Walker & Dunlop
WD
$2.97B
| $40K | ﹤0.01% |
379
-805
| -68% | -$85K |
|
|
KRA
961
DELISTED
Kraton Corporation
KRA
| $39K | ﹤0.01% |
+1,197
| New | +$39K |
|
962
Bristol-Myers Squibb
BMY
$96.7B
| $39K | ﹤0.01% |
582
-62,763
| -99% | -$4.21M |
|
963
BlueLinx
BXC
$649M
| $39K | ﹤0.01% |
+776
| New | +$39K |
|
964
CureVac
CVAC
$1.21B
| $39K | ﹤0.01% |
+526
| New | +$39K |
|
965
First Bancorp
FBP
$3.54B
| $39K | ﹤0.01% |
3,231
-4,177
| -56% | -$50.4K |
|
966
Warrior Met Coal
HCC
$3.11B
| $39K | ﹤0.01% |
2,250
-167
| -7% | -$2.9K |
|
967
Impinj
PI
$5.36B
| $39K | ﹤0.01% |
757
+397
| +110% | +$20.5K |
|
968
WesBanco
WSBC
$3.06B
| $39K | ﹤0.01% |
1,090
+1,058
| +3,306% | +$37.9K |
|
969
FTC Solar
FTCI
$103M
| $38K | ﹤0.01% |
+285
| New | +$38K |
|
|
ONCT
970
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38K | ﹤0.01% |
+403
| New | +$38K |
|
|
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
| $38K | ﹤0.01% |
580
+173
| +43% | +$11.3K |
|
|
UCB
972
United Community Banks, Inc.
UCB
$3.98B
| $37K | ﹤0.01% |
1,159
+510
| +79% | +$16.3K |
|
973
CVB Financial
CVBF
$2.81B
| $37K | ﹤0.01% |
1,783
-9
| -0.5% | -$187 |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| $37K | ﹤0.01% |
153
+129
| +538% | +$31.2K |
|
975
Intercontinental Exchange
ICE
$101B
| $37K | ﹤0.01% |
314
-346
| -52% | -$40.8K |
|