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 | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.8B
| $37K | ﹤0.01% |
+999
| New | +$37K |
|
977
Amphenol
APH
$146B
| $37K | ﹤0.01% |
1,096
+958
| +694% | +$32.3K |
|
978
Heritage Commerce
HTBK
$633M
| $36K | ﹤0.01% |
+3,240
| New | +$36K |
|
979
Athira Pharma
ATHA
$15.1M
| $35K | ﹤0.01% |
+3,422
| New | +$35K |
|
980
EPR Properties
EPR
$4.31B
| $35K | ﹤0.01% |
665
-9,311
| -93% | -$490K |
|
981
Pulmonx
LUNG
$68.9M
| $35K | ﹤0.01% |
+801
| New | +$35K |
|
982
Northwest Bancshares
NWBI
$1.86B
| $35K | ﹤0.01% |
2,558
+1,137
| +80% | +$15.6K |
|
983
Omeros
OMER
$286M
| $35K | ﹤0.01% |
+2,387
| New | +$35K |
|
|
MILE
984
DELISTED
Metromile, Inc. Common Stock
MILE
| $35K | ﹤0.01% |
+3,862
| New | +$35K |
|
|
EBIX
985
DELISTED
Ebix Inc
EBIX
| $35K | ﹤0.01% |
1,024
+344
| +51% | +$11.8K |
|
|
ECOM
986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35K | ﹤0.01% |
1,429
-984
| -41% | -$24.1K |
|
|
PLYM
987
Plymouth Industrial REIT
PLYM
$983M
| $34K | ﹤0.01% |
+1,687
| New | +$34K |
|
988
Veeco
VECO
$1.54B
| $34K | ﹤0.01% |
1,425
-146
| -9% | -$3.48K |
|
989
AngioDynamics
ANGO
$445M
| $34K | ﹤0.01% |
+1,245
| New | +$34K |
|
990
Buckle
BKE
$3.15B
| $34K | ﹤0.01% |
+677
| New | +$34K |
|
991
EXL Service
EXLS
$7.13B
| $34K | ﹤0.01% |
1,610
-775
| -32% | -$16.4K |
|
992
Monro
MNRO
$534M
| $34K | ﹤0.01% |
538
-68
| -11% | -$4.3K |
|
993
Oric Pharmaceuticals
ORIC
$1.05B
| $34K | ﹤0.01% |
+1,895
| New | +$34K |
|
994
V2X
VVX
$1.72B
| $34K | ﹤0.01% |
+719
| New | +$34K |
|
995
Brown-Forman Class A
BF.A
$13.3B
| $33K | ﹤0.01% |
+462
| New | +$33K |
|
996
Encompass Health
EHC
$12.8B
| $33K | ﹤0.01% |
537
-25,817
| -98% | -$1.59M |
|
997
Orion
OEC
$581M
| $33K | ﹤0.01% |
1,760
+847
| +93% | +$15.9K |
|
998
Scholar Rock
SRRK
$3.06B
| $33K | ﹤0.01% |
+1,150
| New | +$33K |
|
999
Accuray
ARAY
$179M
| $32K | ﹤0.01% |
+7,066
| New | +$32K |
|
1000
Cardlytics
CDLX
$61.2M
| $32K | ﹤0.01% |
251
-487
| -66% | -$62.1K |
|