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 | |
|---|---|---|---|---|---|---|
1051
John Wiley & Sons Class A
WLY
$2.24B
| $27K | ﹤0.01% |
+568
| New | +$27K |
|
|
FLG
1052
Flagstar Financial, Inc.
FLG
$5.34B
| $27K | ﹤0.01% |
+990
| New | +$27K |
|
1053
Arcutis Biotherapeutics
ARQT
$2.13B
| $26K | ﹤0.01% |
1,197
+607
| +103% | +$13.2K |
|
1054
COPT Defense Properties
CDP
$3.47B
| $26K | ﹤0.01% |
+979
| New | +$26K |
|
1055
Dorman Products
DORM
$4.95B
| $26K | ﹤0.01% |
+239
| New | +$26K |
|
1056
KalVista Pharmaceuticals
KALV
$784M
| $26K | ﹤0.01% |
+2,646
| New | +$26K |
|
1057
Sturm, Ruger & Co
RGR
$598M
| $26K | ﹤0.01% |
+402
| New | +$26K |
|
1058
Southern Company
SO
$101B
| $26K | ﹤0.01% |
+368
| New | +$26K |
|
1059
UWM Holdings
UWMC
$1.54B
| $26K | ﹤0.01% |
+7,291
| New | +$26K |
|
1060
C3.ai
AI
$2.24B
| $25K | ﹤0.01% |
+1,394
| New | +$25K |
|
1061
Weatherford International
WFRD
$4.58B
| $25K | ﹤0.01% |
+1,196
| New | +$25K |
|
1062
World Acceptance Corp
WRLD
$918M
| $25K | ﹤0.01% |
+225
| New | +$25K |
|
1063
Brookdale Senior Living
BKD
$1.78B
| $24K | ﹤0.01% |
5,219
+282
| +6% | +$1.3K |
|
1064
Peabody Energy
BTU
$2.27B
| $24K | ﹤0.01% |
1,142
+338
| +42% | +$7.1K |
|
1065
C4 Therapeutics
CCCC
$191M
| $24K | ﹤0.01% |
3,148
-667
| -17% | -$5.09K |
|
1066
Cerus
CERS
$242M
| $24K | ﹤0.01% |
+4,518
| New | +$24K |
|
1067
DuPont de Nemours
DD
$32.6B
| $24K | ﹤0.01% |
439
-19,642
| -98% | -$1.07M |
|
1068
Great Southern Bancorp
GSBC
$716M
| $24K | ﹤0.01% |
+411
| New | +$24K |
|
1069
Seres Therapeutics
MCRB
$154M
| $24K | ﹤0.01% |
357
+64
| +22% | +$4.3K |
|
1070
Nuvation Bio
NUVB
$1.17B
| $24K | ﹤0.01% |
7,506
+7,261
| +2,964% | +$23.2K |
|
1071
Option Care Health
OPCH
$4.75B
| $24K | ﹤0.01% |
+870
| New | +$24K |
|
1072
Ouster
OUST
$1.77B
| $24K | ﹤0.01% |
+1,511
| New | +$24K |
|
1073
PPG Industries
PPG
$25.2B
| $24K | ﹤0.01% |
+210
| New | +$24K |
|
1074
Quad
QUAD
$334M
| $24K | ﹤0.01% |
+8,668
| New | +$24K |
|
1075
Shutterstock
SSTK
$748M
| $24K | ﹤0.01% |
425
-77
| -15% | -$4.35K |
|