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 | |
|---|---|---|---|---|---|---|
|
HR
1176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14K | ﹤0.01% |
526
-15,057
| -97% | -$401K |
|
1177
Ducommun
DCO
$1.39B
| $14K | ﹤0.01% |
+332
| New | +$14K |
|
1178
Open Lending Corp
LPRO
$260M
| $14K | ﹤0.01% |
1,334
-826
| -38% | -$8.67K |
|
1179
NewMarket
NEU
$7.98B
| $14K | ﹤0.01% |
+46
| New | +$14K |
|
|
BBBY
1180
Bed Bath & Beyond, Inc.
BBBY
$607M
| $14K | ﹤0.01% |
+561
| New | +$14K |
|
1181
Celularity
CELU
$62.2M
| $14K | ﹤0.01% |
+419
| New | +$14K |
|
1182
Clover Health Investments
CLOV
$1.61B
| $14K | ﹤0.01% |
+6,655
| New | +$14K |
|
1183
Cohen & Steers
CNS
$3.66B
| $14K | ﹤0.01% |
+217
| New | +$14K |
|
1184
Catalyst Pharmaceutical
CPRX
$2.48B
| $14K | ﹤0.01% |
1,951
-7,719
| -80% | -$55.4K |
|
1185
Skillz
SKLZ
$110M
| $14K | ﹤0.01% |
559
-2,865
| -84% | -$71.8K |
|
1186
Latham Group
SWIM
$929M
| $14K | ﹤0.01% |
2,077
-4,607
| -69% | -$31.1K |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.05B
| $14K | ﹤0.01% |
+708
| New | +$14K |
|
1188
Axogen
AXGN
$773M
| $13K | ﹤0.01% |
1,641
+121
| +8% | +$959 |
|
1189
Banner Corp
BANR
$2.33B
| $13K | ﹤0.01% |
+234
| New | +$13K |
|
1190
BGC Group
BGC
$4.84B
| $13K | ﹤0.01% |
+3,957
| New | +$13K |
|
1191
Benchmark Electronics
BHE
$1.44B
| $13K | ﹤0.01% |
+574
| New | +$13K |
|
1192
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $13K | ﹤0.01% |
1,753
-11,344
| -87% | -$84.1K |
|
1193
CNA Financial
CNA
$13B
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
1194
Keurig Dr Pepper
KDP
$37.5B
| $13K | ﹤0.01% |
364
-2,375
| -87% | -$84.8K |
|
1195
Udemy
UDMY
$1.11B
| $13K | ﹤0.01% |
+1,316
| New | +$13K |
|
1196
United Rentals
URI
$61.7B
| $13K | ﹤0.01% |
55
-5,373
| -99% | -$1.27M |
|
|
VXRT
1197
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
3,666
+2,036
| +125% | +$7.22K |
|
|
SLGC
1198
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $13K | ﹤0.01% |
+2,908
| New | +$13K |
|
1199
HealthStream
HSTM
$866M
| $12K | ﹤0.01% |
568
+111
| +24% | +$2.35K |
|
1200
NovaGold Resources
NG
$2.84B
| $12K | ﹤0.01% |
+2,437
| New | +$12K |
|