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 | |
|---|---|---|---|---|---|---|
1101
Ethan Allen Interiors
ETD
$753M
| $21K | ﹤0.01% |
+1,020
| New | +$21K |
|
|
FL
1102
DELISTED
Foot Locker
FL
| $21K | ﹤0.01% |
+842
| New | +$21K |
|
1103
Fulton Financial
FULT
$3.52B
| $21K | ﹤0.01% |
1,482
-5,600
| -79% | -$79.4K |
|
1104
Guess, Inc.
GES
$872M
| $21K | ﹤0.01% |
+1,246
| New | +$21K |
|
1105
MarineMax
HZO
$573M
| $21K | ﹤0.01% |
+593
| New | +$21K |
|
1106
Interparfums
IPAR
$3.49B
| $21K | ﹤0.01% |
+289
| New | +$21K |
|
1107
Novanta
NOVT
$4.24B
| $21K | ﹤0.01% |
+176
| New | +$21K |
|
1108
TTM Technologies
TTMI
$4.99B
| $21K | ﹤0.01% |
+1,713
| New | +$21K |
|
1109
Veritex Holdings
VBTX
$1.88B
| $21K | ﹤0.01% |
718
-345
| -32% | -$10.1K |
|
|
PRVB
1110
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $21K | ﹤0.01% |
+5,184
| New | +$21K |
|
1111
Charter Communications
CHTR
$36B
| $20K | ﹤0.01% |
43
-1,057
| -96% | -$492K |
|
1112
Chipotle Mexican Grill
CMG
$52.2B
| $20K | ﹤0.01% |
750
-142,350
| -99% | -$3.8M |
|
1113
Capital Southwest
CSWC
$1.28B
| $20K | ﹤0.01% |
+1,098
| New | +$20K |
|
1114
Krispy Kreme
DNUT
$539M
| $20K | ﹤0.01% |
+1,454
| New | +$20K |
|
1115
Fifth Third Bancorp
FITB
$30B
| $20K | ﹤0.01% |
596
-31,321
| -98% | -$1.05M |
|
1116
Prothena Corp
PRTA
$454M
| $20K | ﹤0.01% |
738
-3,125
| -81% | -$84.7K |
|
1117
Rush Street Interactive
RSI
$2.05B
| $20K | ﹤0.01% |
+4,317
| New | +$20K |
|
|
CONN
1118
DELISTED
Conn's Inc.
CONN
| $20K | ﹤0.01% |
+2,510
| New | +$20K |
|
|
HRT
1119
DELISTED
HireRight Holdings Corporation
HRT
| $20K | ﹤0.01% |
+1,437
| New | +$20K |
|
1120
Carpenter Technology
CRS
$12.1B
| $19K | ﹤0.01% |
670
+47
| +8% | +$1.33K |
|
1121
Healthcare Services Group
HCSG
$1.2B
| $19K | ﹤0.01% |
+1,087
| New | +$19K |
|
|
KRON
1122
DELISTED
Kronos Bio
KRON
| $19K | ﹤0.01% |
+5,171
| New | +$19K |
|
1123
Lands' End
LE
$467M
| $19K | ﹤0.01% |
1,749
+366
| +26% | +$3.98K |
|
1124
Radware
RDWR
$1.12B
| $19K | ﹤0.01% |
+874
| New | +$19K |
|
1125
Sally Beauty Holdings
SBH
$1.51B
| $19K | ﹤0.01% |
+1,596
| New | +$19K |
|