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 | |
|---|---|---|---|---|---|---|
1001
InterDigital
IDCC
$8.38B
| $32K | ﹤0.01% |
438
-94
| -18% | -$6.87K |
|
1002
Kulicke & Soffa
KLIC
$2.03B
| $32K | ﹤0.01% |
+527
| New | +$32K |
|
1003
EchoStar
SATS
$22.2B
| $32K | ﹤0.01% |
+1,304
| New | +$32K |
|
1004
United Therapeutics
UTHR
$18.3B
| $32K | ﹤0.01% |
179
-3,555
| -95% | -$636K |
|
1005
Heron Therapeutics
HRTX
$196M
| $31K | ﹤0.01% |
+1,990
| New | +$31K |
|
1006
Owens & Minor
OMI
$423M
| $31K | ﹤0.01% |
742
-3,344
| -82% | -$140K |
|
1007
US Physical Therapy
USPH
$1.25B
| $31K | ﹤0.01% |
+266
| New | +$31K |
|
|
JNCE
1008
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $31K | ﹤0.01% |
4,606
+2,597
| +129% | +$17.5K |
|
|
EVOP
1009
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31K | ﹤0.01% |
+1,134
| New | +$31K |
|
|
ALLK
1010
DELISTED
Allakos
ALLK
| $30K | ﹤0.01% |
+348
| New | +$30K |
|
1011
National Vision
EYE
$1.84B
| $30K | ﹤0.01% |
+587
| New | +$30K |
|
1012
Fossil Group
FOSL
$167M
| $30K | ﹤0.01% |
2,124
+1,946
| +1,093% | +$27.5K |
|
1013
International Bancshares
IBOC
$4.43B
| $30K | ﹤0.01% |
693
-61
| -8% | -$2.64K |
|
1014
Johnson & Johnson
JNJ
$430B
| $30K | ﹤0.01% |
181
-20,967
| -99% | -$3.48M |
|
|
TBI
1015
Trueblue
TBI
$176M
| $30K | ﹤0.01% |
1,080
+107
| +11% | +$2.97K |
|
1016
MasterCraft Boat Holdings
MCFT
$378M
| $29K | ﹤0.01% |
1,117
+585
| +110% | +$15.2K |
|
1017
Shutterstock
SSTK
$750M
| $29K | ﹤0.01% |
+292
| New | +$29K |
|
1018
e.l.f. Beauty
ELF
$7.83B
| $29K | ﹤0.01% |
1,083
-32
| -3% | -$857 |
|
1019
Elevance Health
ELV
$70.9B
| $29K | ﹤0.01% |
75
+24
| +47% | +$9.28K |
|
1020
HUB Group
HUBG
$2.3B
| $29K | ﹤0.01% |
872
+470
| +117% | +$15.6K |
|
1021
PureCycle Technologies
PCT
$2.4B
| $29K | ﹤0.01% |
+1,217
| New | +$29K |
|
|
CIO
1022
City Office REIT
CIO
$280M
| $28K | ﹤0.01% |
2,224
-2,347
| -51% | -$29.5K |
|
1023
G-III Apparel Group
GIII
$1.15B
| $28K | ﹤0.01% |
+839
| New | +$28K |
|
1024
Talos Energy
TALO
$1.7B
| $28K | ﹤0.01% |
+1,806
| New | +$28K |
|
|
EGIO
1025
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28K | ﹤0.01% |
+225
| New | +$28K |
|