PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.7%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.09B
AUM Growth
-$100M
(-8.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
287
Closed
639
Top Buys
| 1 |
JD.com
JD
|
+$23.1M |
| 2 |
Baidu
BIDU
|
+$19.4M |
| 3 |
Full Truck Alliance
YMM
|
+$16.1M |
| 4 |
S&P Global
SPGI
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$13.2M |
Top Sells
| 1 |
XPeng
XPEV
|
+$90.9M |
| 2 |
KE Holdings
BEKE
|
+$23.5M |
| 3 |
Marvell Technology
MRVL
|
+$21.9M |
| 4 |
Micron Technology
MU
|
+$19.5M |
| 5 |
ASML
ASML
|
+$17.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Treehouse Foods
THS
$906M
| $30K | ﹤0.01% |
+945
| New | +$30K |
|
|
BTRS
977
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $30K | ﹤0.01% |
3,999
+1,926
| +93% | +$14.4K |
|
978
Artivion
AORT
$2B
| $29K | ﹤0.01% |
+1,358
| New | +$29K |
|
979
Belden
BDC
$5.29B
| $29K | ﹤0.01% |
515
+241
| +88% | +$13.6K |
|
980
Center Bancorp
CNOB
$1.27B
| $29K | ﹤0.01% |
+914
| New | +$29K |
|
981
National Beverage
FIZZ
$3.78B
| $29K | ﹤0.01% |
659
-949
| -59% | -$41.8K |
|
982
Kinetik
KNTK
$2.66B
| $29K | ﹤0.01% |
+898
| New | +$29K |
|
983
MiMedx Group
MDXG
$1.06B
| $29K | ﹤0.01% |
6,246
-568
| -8% | -$2.64K |
|
984
Boise Cascade
BCC
$3.32B
| $28K | ﹤0.01% |
405
-72
| -15% | -$4.98K |
|
985
G-III Apparel Group
GIII
$1.15B
| $28K | ﹤0.01% |
1,019
-2,045
| -67% | -$56.2K |
|
986
Terreno Realty
TRNO
$6.06B
| $28K | ﹤0.01% |
+377
| New | +$28K |
|
987
Acco Brands
ACCO
$372M
| $27K | ﹤0.01% |
3,358
+3,064
| +1,042% | +$24.6K |
|
988
CommScope
COMM
$3.67B
| $27K | ﹤0.01% |
3,401
+1,106
| +48% | +$8.78K |
|
989
JELD-WEN Holding
JELD
$566M
| $27K | ﹤0.01% |
1,311
+307
| +31% | +$6.32K |
|
990
Mesa Laboratories
MLAB
$347M
| $27K | ﹤0.01% |
+107
| New | +$27K |
|
991
RCI Hospitality Holdings
RICK
$306M
| $27K | ﹤0.01% |
+432
| New | +$27K |
|
992
Stoke Therapeutics
STOK
$1.31B
| $27K | ﹤0.01% |
+1,290
| New | +$27K |
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | ﹤0.01% |
148
-878
| -86% | -$160K |
|
994
Altimmune
ALT
$326M
| $26K | ﹤0.01% |
4,218
-1,178
| -22% | -$7.26K |
|
995
Ambac
AMBC
$414M
| $26K | ﹤0.01% |
+2,484
| New | +$26K |
|
996
Carpenter Technology
CRS
$12.1B
| $26K | ﹤0.01% |
+623
| New | +$26K |
|
997
Evolus
EOLS
$486M
| $26K | ﹤0.01% |
2,343
+2,126
| +980% | +$23.6K |
|
998
OrthoPediatrics
KIDS
$510M
| $26K | ﹤0.01% |
+487
| New | +$26K |
|
999
Sonic Automotive
SAH
$2.83B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
1000
Spruce Power Holding Corp
SPRU
$29.8M
| $26K | ﹤0.01% |
1,624
+1,240
| +323% | +$19.9K |
|