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 | |
|---|---|---|---|---|---|---|
|
UBA
1151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8K | ﹤0.01% |
412
-104
| -20% | -$2.02K |
|
1152
CVRx
CVRX
$205M
| $7K | ﹤0.01% |
+1,103
| New | +$7K |
|
1153
Energy Recovery
ERII
$776M
| $7K | ﹤0.01% |
+361
| New | +$7K |
|
1154
Flushing Financial
FFIC
$465M
| $7K | ﹤0.01% |
+316
| New | +$7K |
|
1155
Fathom Holdings
FTHM
$66.4M
| $7K | ﹤0.01% |
+650
| New | +$7K |
|
1156
Pediatrix Medical
MD
$1.44B
| $7K | ﹤0.01% |
316
-1,769
| -85% | -$39.2K |
|
1157
MeridianLink
MLNK
$1.47B
| $7K | ﹤0.01% |
+413
| New | +$7K |
|
1158
Ooma
OOMA
$345M
| $7K | ﹤0.01% |
472
+280
| +146% | +$4.15K |
|
1159
PROG Holdings
PRG
$1.39B
| $7K | ﹤0.01% |
+238
| New | +$7K |
|
1160
PTC
PTC
$24.5B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
|
SURF
1161
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7K | ﹤0.01% |
+2,508
| New | +$7K |
|
|
IDEX
1162
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
1163
a.k.a. Brands
AKA
$114M
| $6K | ﹤0.01% |
119
-1,006
| -89% | -$50.7K |
|
1164
Chubb
CB
$111B
| $6K | ﹤0.01% |
30
-14,027
| -100% | -$2.81M |
|
1165
Coastal Financial
CCB
$1.68B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
1166
Dyne Therapeutics
DYN
$1.89B
| $6K | ﹤0.01% |
+586
| New | +$6K |
|
1167
Fox Class B
FOX
$23.1B
| $6K | ﹤0.01% |
+158
| New | +$6K |
|
1168
Heritage Insurance Holdings
HRTG
$683M
| $6K | ﹤0.01% |
909
-836
| -48% | -$5.52K |
|
1169
Immunic
IMUX
$86M
| $6K | ﹤0.01% |
+504
| New | +$6K |
|
1170
Liberty Latin America Class A
LILA
$1.52B
| $6K | ﹤0.01% |
604
+92
| +18% | +$914 |
|
1171
LeMaitre Vascular
LMAT
$2.09B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
1172
Passage Bio
PASG
$22.4M
| $6K | ﹤0.01% |
98
+64
| +188% | +$3.92K |
|
1173
Patrick Industries
PATK
$3.72B
| $6K | ﹤0.01% |
153
-1,667
| -92% | -$65.4K |
|
1174
Pliant Therapeutics
PLRX
$104M
| $6K | ﹤0.01% |
804
-413
| -34% | -$3.08K |
|
1175
ePlus
PLUS
$1.93B
| $6K | ﹤0.01% |
99
-903
| -90% | -$54.7K |
|