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 | |
|---|---|---|---|---|---|---|
976
Fluence Energy
FLNC
$886M
| $39K | ﹤0.01% |
+4,109
| New | +$39K |
|
977
Revolution Medicines
RVMD
$7.56B
| $39K | ﹤0.01% |
+1,998
| New | +$39K |
|
978
Cactus
WHD
$2.84B
| $39K | ﹤0.01% |
+968
| New | +$39K |
|
979
Apple Hospitality REIT
APLE
$2.97B
| $38K | ﹤0.01% |
2,560
-12,287
| -83% | -$182K |
|
980
Armstrong World Industries
AWI
$8.47B
| $38K | ﹤0.01% |
+508
| New | +$38K |
|
981
Cardlytics
CDLX
$49.8M
| $38K | ﹤0.01% |
+1,724
| New | +$38K |
|
982
Insteel Industries
IIIN
$745M
| $38K | ﹤0.01% |
+1,123
| New | +$38K |
|
|
NVEE
983
DELISTED
NV5 Global
NVEE
| $38K | ﹤0.01% |
+1,288
| New | +$38K |
|
984
Telos
TLS
$469M
| $37K | ﹤0.01% |
4,564
+2,483
| +119% | +$20.1K |
|
|
TUFN
985
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $37K | ﹤0.01% |
+2,940
| New | +$37K |
|
986
Advanced Micro Devices
AMD
$259B
| $36K | ﹤0.01% |
468
-31,806
| -99% | -$2.45M |
|
987
Bain Capital Specialty
BCSF
$1B
| $36K | ﹤0.01% |
+2,612
| New | +$36K |
|
988
First American
FAF
$6.74B
| $36K | ﹤0.01% |
+675
| New | +$36K |
|
989
HCI Group
HCI
$2.31B
| $36K | ﹤0.01% |
534
+506
| +1,807% | +$34.1K |
|
990
Huron Consulting
HURN
$2.36B
| $36K | ﹤0.01% |
547
-1,977
| -78% | -$130K |
|
|
AD
991
Array Digital Infrastructure, Inc.
AD
$4.41B
| $36K | ﹤0.01% |
1,230
+157
| +15% | +$4.6K |
|
992
AMERISAFE
AMSF
$857M
| $35K | ﹤0.01% |
+676
| New | +$35K |
|
993
Bumble
BMBL
$682M
| $35K | ﹤0.01% |
+1,232
| New | +$35K |
|
|
DHC
994
Diversified Healthcare Trust
DHC
$1.05B
| $35K | ﹤0.01% |
+18,988
| New | +$35K |
|
|
HPP
995
Hudson Pacific Properties
HPP
$1.1B
| $35K | ﹤0.01% |
+2,363
| New | +$35K |
|
996
LyondellBasell Industries
LYB
$17.5B
| $35K | ﹤0.01% |
404
-7,146
| -95% | -$619K |
|
997
Rackspace Technology
RXT
$337M
| $35K | ﹤0.01% |
4,831
+2,854
| +144% | +$20.7K |
|
|
CYXT
998
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $35K | ﹤0.01% |
+3,116
| New | +$35K |
|
999
DMC Global
BOOM
$141M
| $34K | ﹤0.01% |
+1,862
| New | +$34K |
|
|
CSW
1000
CSW Industrials, Inc.
CSW
$4.24B
| $34K | ﹤0.01% |
+327
| New | +$34K |
|