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 | |
|---|---|---|---|---|---|---|
|
HTLF
1001
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26K | ﹤0.01% |
+551
| New | +$26K |
|
|
HGEN
1002
DELISTED
HUMANIGEN, INC.
HGEN
| $26K | ﹤0.01% |
8,657
+1,097
| +15% | +$3.3K |
|
1003
Aecom
ACM
$16.9B
| $25K | ﹤0.01% |
+320
| New | +$25K |
|
1004
OneWater Marine
ONEW
$271M
| $25K | ﹤0.01% |
+724
| New | +$25K |
|
1005
TruBridge
TBRG
$310M
| $25K | ﹤0.01% |
+717
| New | +$25K |
|
|
INBX
1006
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25K | ﹤0.01% |
1,131
+576
| +104% | +$12.7K |
|
1007
Banc of California
BANC
$2.65B
| $24K | ﹤0.01% |
1,229
-440
| -26% | -$8.59K |
|
1008
Kellanova
K
$27.7B
| $24K | ﹤0.01% |
395
-9,292
| -96% | -$565K |
|
1009
Oric Pharmaceuticals
ORIC
$1.05B
| $24K | ﹤0.01% |
+4,532
| New | +$24K |
|
1010
REV Group
REVG
$3.12B
| $24K | ﹤0.01% |
1,802
+528
| +41% | +$7.03K |
|
|
INST
1011
DELISTED
Instructure Holdings, Inc.
INST
| $24K | ﹤0.01% |
+1,178
| New | +$24K |
|
|
AGS
1012
DELISTED
PlayAGS
AGS
| $23K | ﹤0.01% |
3,480
+2,316
| +199% | +$15.3K |
|
1013
American Woodmark
AMWD
$997M
| $23K | ﹤0.01% |
461
-560
| -55% | -$27.9K |
|
1014
Accuray
ARAY
$179M
| $23K | ﹤0.01% |
6,889
-3,542
| -34% | -$11.8K |
|
|
WEBR
1015
DELISTED
Weber Inc.
WEBR
| $23K | ﹤0.01% |
2,376
-8,435
| -78% | -$81.7K |
|
|
KREF
1016
KKR Real Estate Finance Trust
KREF
$638M
| $23K | ﹤0.01% |
1,109
-3,035
| -73% | -$62.9K |
|
1017
Lands' End
LE
$467M
| $23K | ﹤0.01% |
1,383
+1,305
| +1,673% | +$21.7K |
|
1018
McGrath RentCorp
MGRC
$3.1B
| $23K | ﹤0.01% |
+266
| New | +$23K |
|
1019
The Mosaic Company
MOS
$10.7B
| $23K | ﹤0.01% |
+351
| New | +$23K |
|
1020
Cartesian Therapeutics
RNAC
$259M
| $23K | ﹤0.01% |
634
+452
| +248% | +$16.4K |
|
|
NAPA
1021
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23K | ﹤0.01% |
+1,243
| New | +$23K |
|
1022
Amneal Pharmaceuticals
AMRX
$3.17B
| $22K | ﹤0.01% |
5,239
+2,558
| +95% | +$10.7K |
|
1023
Edwards Lifesciences
EW
$45.8B
| $22K | ﹤0.01% |
190
-11,955
| -98% | -$1.38M |
|
1024
Mercury Insurance
MCY
$4.38B
| $22K | ﹤0.01% |
+408
| New | +$22K |
|
1025
Rackspace Technology
RXT
$357M
| $22K | ﹤0.01% |
+1,977
| New | +$22K |
|