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 | |
|---|---|---|---|---|---|---|
1001
Xponential Fitness
XPOF
$294M
| $34K | ﹤0.01% |
+2,726
| New | +$34K |
|
|
EGRX
1002
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
+771
| New | +$34K |
|
|
CSII
1003
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34K | ﹤0.01% |
+2,366
| New | +$34K |
|
1004
Bandwidth Inc
BAND
$458M
| $33K | ﹤0.01% |
1,773
-5,548
| -76% | -$103K |
|
1005
Delek US
DK
$1.79B
| $33K | ﹤0.01% |
1,296
-8,499
| -87% | -$216K |
|
1006
Johnson & Johnson
JNJ
$423B
| $33K | ﹤0.01% |
186
-1,586
| -90% | -$281K |
|
|
KDNY
1007
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33K | ﹤0.01% |
+1,911
| New | +$33K |
|
|
INBX
1008
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $33K | ﹤0.01% |
2,879
+1,748
| +155% | +$20K |
|
1009
Carlyle Secured Lending
CGBD
$1B
| $32K | ﹤0.01% |
+2,513
| New | +$32K |
|
|
PGRE
1010
Paramount Group
PGRE
$1.6B
| $32K | ﹤0.01% |
4,463
-9,607
| -68% | -$68.9K |
|
|
ARCH
1011
DELISTED
Arch Resources, Inc.
ARCH
| $32K | ﹤0.01% |
+225
| New | +$32K |
|
1012
Coursera
COUR
$1.72B
| $31K | ﹤0.01% |
+2,158
| New | +$31K |
|
1013
Ecolab
ECL
$76.3B
| $31K | ﹤0.01% |
199
-19,664
| -99% | -$3.06M |
|
1014
Edwards Lifesciences
EW
$46B
| $31K | ﹤0.01% |
326
+136
| +72% | +$12.9K |
|
1015
Hydrofarm Holdings
HYFM
$15.1M
| $31K | ﹤0.01% |
+877
| New | +$31K |
|
1016
La-Z-Boy
LZB
$1.43B
| $31K | ﹤0.01% |
1,321
-3,042
| -70% | -$71.4K |
|
1017
MRC Global
MRC
$1.24B
| $31K | ﹤0.01% |
3,071
-5,900
| -66% | -$59.6K |
|
1018
OneSpaWorld
OSW
$2.24B
| $31K | ﹤0.01% |
+4,308
| New | +$31K |
|
|
VIGL
1019
DELISTED
Vigil Neuroscience
VIGL
| $31K | ﹤0.01% |
12,139
-528
| -4% | -$1.35K |
|
1020
ZimVie
ZIMV
$532M
| $31K | ﹤0.01% |
1,966
-8,694
| -82% | -$137K |
|
1021
Sabra Healthcare REIT
SBRA
$4.54B
| $31K | ﹤0.01% |
+2,250
| New | +$31K |
|
1022
Bakkt Holdings
BKKT
$150M
| $30K | ﹤0.01% |
+563
| New | +$30K |
|
1023
Mister Car Wash
MCW
$1.77B
| $30K | ﹤0.01% |
+2,733
| New | +$30K |
|
1024
Oceaneering
OII
$2.45B
| $30K | ﹤0.01% |
2,804
+2,003
| +250% | +$21.4K |
|
1025
Prestige Consumer Healthcare
PBH
$3.2B
| $30K | ﹤0.01% |
513
-938
| -65% | -$54.9K |
|