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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$4.03B
| $12K | ﹤0.01% |
+142
| New | +$12K |
|
|
BOXD
1202
DELISTED
Boxed, Inc.
BOXD
| $12K | ﹤0.01% |
+6,377
| New | +$12K |
|
|
REV
1203
DELISTED
Revlon, Inc.
REV
| $11K | ﹤0.01% |
+2,053
| New | +$11K |
|
1204
Arrowhead Research
ARWR
$4.11B
| $11K | ﹤0.01% |
319
-2,016
| -86% | -$69.5K |
|
1205
AZZ Inc
AZZ
$3.59B
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
1206
Compass
COMP
$4.96B
| $11K | ﹤0.01% |
+3,132
| New | +$11K |
|
1207
Fossil Group
FOSL
$167M
| $11K | ﹤0.01% |
2,158
-10,104
| -82% | -$51.5K |
|
1208
Fortinet
FTNT
$62B
| $11K | ﹤0.01% |
187
-86,533
| -100% | -$5.09M |
|
1209
Anywhere Real Estate
HOUS
$763M
| $11K | ﹤0.01% |
1,110
-10,842
| -91% | -$107K |
|
1210
Labcorp
LH
$23.2B
| $11K | ﹤0.01% |
56
-461
| -89% | -$90.6K |
|
1211
MeiraGTx Holdings
MGTX
$617M
| $11K | ﹤0.01% |
1,445
+524
| +57% | +$3.99K |
|
1212
RadNet
RDNT
$5.67B
| $11K | ﹤0.01% |
+640
| New | +$11K |
|
1213
Olympic Steel
ZEUS
$378M
| $11K | ﹤0.01% |
+418
| New | +$11K |
|
|
MAGN
1214
Magnera Corporation
MAGN
$414M
| $11K | ﹤0.01% |
126
-144
| -53% | -$12.6K |
|
|
SASR
1215
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11K | ﹤0.01% |
+283
| New | +$11K |
|
|
RCM
1216
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11K | ﹤0.01% |
518
-3,685
| -88% | -$78.3K |
|
|
VLD
1217
DELISTED
Velo3D, Inc.
VLD
| $11K | ﹤0.01% |
+221
| New | +$11K |
|
|
MMAT
1218
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
110
-12
| -10% | -$1.2K |
|
|
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
|
SUNL
1220
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $11K | ﹤0.01% |
+187
| New | +$11K |
|
|
VZIO
1221
DELISTED
VIZIO Holding Corp.
VZIO
| $11K | ﹤0.01% |
+1,646
| New | +$11K |
|
1222
B2Gold
BTG
$5.89B
| $10K | ﹤0.01% |
+2,817
| New | +$10K |
|
|
CYBE
1223
DELISTED
Cyberoptics Corp
CYBE
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
1224
EyePoint Pharmaceuticals
EYPT
$919M
| $10K | ﹤0.01% |
1,314
-1,151
| -47% | -$8.76K |
|
1225
OneWater Marine
ONEW
$271M
| $10K | ﹤0.01% |
291
-433
| -60% | -$14.9K |
|