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 | |
|---|---|---|---|---|---|---|
1076
Rigel Pharmaceuticals
RIGL
$676M
| $14K | ﹤0.01% |
452
-235
| -34% | -$7.28K |
|
1077
Sangamo Therapeutics
SGMO
$163M
| $14K | ﹤0.01% |
2,371
-3,699
| -61% | -$21.8K |
|
1078
Copa Holdings
CPA
$4.73B
| $13K | ﹤0.01% |
154
-3,045
| -95% | -$257K |
|
1079
CorVel
CRVL
$4.49B
| $13K | ﹤0.01% |
+228
| New | +$13K |
|
1080
Designer Brands
DBI
$231M
| $13K | ﹤0.01% |
+971
| New | +$13K |
|
1081
Viant Technology
DSP
$161M
| $13K | ﹤0.01% |
+2,061
| New | +$13K |
|
1082
Immunovant
IMVT
$2.86B
| $13K | ﹤0.01% |
2,402
+1,840
| +327% | +$9.96K |
|
1083
James River Group
JRVR
$247M
| $13K | ﹤0.01% |
519
+11
| +2% | +$276 |
|
1084
MeiraGTx Holdings
MGTX
$616M
| $13K | ﹤0.01% |
+921
| New | +$13K |
|
1085
Enviri
NVRI
$974M
| $13K | ﹤0.01% |
1,031
| – | – |
|
1086
Organogenesis Holdings
ORGO
$641M
| $13K | ﹤0.01% |
1,740
-1,601
| -48% | -$12K |
|
1087
Praxis Precision Medicines
PRAX
$849M
| $13K | ﹤0.01% |
86
-18
| -17% | -$2.72K |
|
1088
Astronics
ATRO
$1.52B
| $12K | ﹤0.01% |
+895
| New | +$12K |
|
1089
Axogen
AXGN
$749M
| $12K | ﹤0.01% |
1,520
+1,414
| +1,334% | +$11.2K |
|
1090
BrightView Holdings
BV
$1.34B
| $12K | ﹤0.01% |
+877
| New | +$12K |
|
1091
Cue Biopharma
CUE
$57.6M
| $12K | ﹤0.01% |
+2,414
| New | +$12K |
|
1092
eGain
EGAN
$214M
| $12K | ﹤0.01% |
1,074
+868
| +421% | +$9.7K |
|
1093
Orthofix Medical
OFIX
$572M
| $12K | ﹤0.01% |
+381
| New | +$12K |
|
1094
Oceaneering
OII
$2.47B
| $12K | ﹤0.01% |
801
-1,230
| -61% | -$18.4K |
|
1095
Procept Biorobotics
PRCT
$2.14B
| $12K | ﹤0.01% |
341
-1,909
| -85% | -$67.2K |
|
1096
REX American Resources
REX
$1B
| $12K | ﹤0.01% |
366
-294
| -45% | -$9.64K |
|
1097
Weave Communications
WEAV
$593M
| $12K | ﹤0.01% |
1,982
+1,371
| +224% | +$8.3K |
|
|
FREE
1098
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12K | ﹤0.01% |
+1,704
| New | +$12K |
|
|
OMIC
1099
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
|
RMO
1100
DELISTED
Romeo Power, Inc.
RMO
| $12K | ﹤0.01% |
+8,073
| New | +$12K |
|