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 | |
|---|---|---|---|---|---|---|
|
ENDP
1051
DELISTED
Endo International plc
ENDP
| $18K | ﹤0.01% |
7,642
-13,218
| -63% | -$31.1K |
|
1052
FibroGen
FGEN
$46.5M
| $17K | ﹤0.01% |
+56
| New | +$17K |
|
1053
Global Net Lease
GNL
$1.82B
| $17K | ﹤0.01% |
1,070
-9,213
| -90% | -$146K |
|
1054
HighPeak Energy
HPK
$907M
| $17K | ﹤0.01% |
+788
| New | +$17K |
|
1055
Intercontinental Exchange
ICE
$100B
| $17K | ﹤0.01% |
126
-13,684
| -99% | -$1.85M |
|
|
PSTL
1056
Postal Realty Trust
PSTL
$392M
| $17K | ﹤0.01% |
+1,023
| New | +$17K |
|
1057
Red Robin
RRGB
$115M
| $17K | ﹤0.01% |
+995
| New | +$17K |
|
|
EPZM
1058
DELISTED
Epizyme, Inc
EPZM
| $17K | ﹤0.01% |
14,841
+2,159
| +17% | +$2.47K |
|
1059
Cerence
CRNC
$418M
| $16K | ﹤0.01% |
441
-5,216
| -92% | -$189K |
|
1060
First Financial Bankshares
FFIN
$5.08B
| $16K | ﹤0.01% |
365
-3,951
| -92% | -$173K |
|
1061
Financial Institutions
FISI
$547M
| $16K | ﹤0.01% |
520
+216
| +71% | +$6.65K |
|
1062
Hanmi Financial
HAFC
$755M
| $16K | ﹤0.01% |
+647
| New | +$16K |
|
1063
Helios Technologies
HLIO
$1.85B
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
1064
Independent Bank Corp
IBCP
$661M
| $16K | ﹤0.01% |
+715
| New | +$16K |
|
1065
Nurix Therapeutics
NRIX
$703M
| $16K | ﹤0.01% |
1,109
+844
| +318% | +$12.2K |
|
1066
Tootsie Roll Industries
TR
$2.89B
| $16K | ﹤0.01% |
485
-357
| -42% | -$11.8K |
|
1067
VistaGen Therapeutics
VTGN
$109M
| $16K | ﹤0.01% |
+425
| New | +$16K |
|
1068
Ventyx Biosciences
VTYX
$171M
| $16K | ﹤0.01% |
+1,175
| New | +$16K |
|
|
KLRS
1069
Kalaris Therapeutics, Inc. Common Stock
KLRS
$81M
| $16K | ﹤0.01% |
104
+40
| +63% | +$6.15K |
|
|
ATRS
1070
DELISTED
Antares Pharma, Inc.
ATRS
| $16K | ﹤0.01% |
+3,961
| New | +$16K |
|
1071
Amylyx Pharmaceuticals
AMLX
$1.07B
| $15K | ﹤0.01% |
+1,159
| New | +$15K |
|
1072
CVR Energy
CVI
$3.17B
| $15K | ﹤0.01% |
+598
| New | +$15K |
|
1073
Daktronics
DAKT
$1.07B
| $15K | ﹤0.01% |
3,876
+2,388
| +160% | +$9.24K |
|
1074
GCM Grosvenor
GCMG
$690M
| $15K | ﹤0.01% |
+1,544
| New | +$15K |
|
|
WW
1075
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+1,425
| New | +$15K |
|