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 | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $911K | 0.03% |
+21,927
| New | +$911K |
|
227
IAC Inc
IAC
$2.98B
| $910K | 0.03% |
+11,060
| New | +$910K |
|
228
Omega Healthcare
OHI
$12.7B
| $908K | 0.03% |
+29,152
| New | +$908K |
|
229
Guidewire Software
GWRE
$22B
| $905K | 0.03% |
9,566
+6,533
| +215% | +$618K |
|
230
NiSource
NI
$19B
| $892K | 0.03% |
+28,037
| New | +$892K |
|
231
Qualcomm
QCOM
$172B
| $878K | 0.03% |
5,745
+567
| +11% | +$86.7K |
|
232
AES
AES
$9.21B
| $870K | 0.03% |
+33,826
| New | +$870K |
|
233
CubeSmart
CUBE
$9.52B
| $870K | 0.03% |
16,724
+12,199
| +270% | +$635K |
|
234
Estee Lauder
EL
$32.1B
| $870K | 0.03% |
+3,196
| New | +$870K |
|
235
Advance Auto Parts
AAP
$3.63B
| $869K | 0.03% |
4,199
-1,054
| -20% | -$218K |
|
236
Lear
LEA
$5.91B
| $860K | 0.03% |
6,034
+4,651
| +336% | +$663K |
|
237
Match Group
MTCH
$9.18B
| $855K | 0.03% |
+7,867
| New | +$855K |
|
238
Assurant
AIZ
$10.7B
| $847K | 0.03% |
4,659
+1,954
| +72% | +$355K |
|
239
Hewlett Packard
HPE
$31B
| $844K | 0.03% |
+50,526
| New | +$844K |
|
240
Electronic Arts
EA
$42.2B
| $824K | 0.03% |
6,514
-23,661
| -78% | -$2.99M |
|
241
Nu Holdings
NU
$71.2B
| $818K | 0.03% |
105,902
-68,834
| -39% | -$532K |
|
242
CDW
CDW
$22.2B
| $814K | 0.03% |
+4,549
| New | +$814K |
|
243
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $813K | 0.03% |
+17,343
| New | +$813K |
|
244
Oneok
OKE
$45.7B
| $809K | 0.03% |
11,461
+2,527
| +28% | +$178K |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $802K | 0.03% |
+86,759
| New | +$802K |
|
246
Iron Mountain
IRM
$27.2B
| $797K | 0.03% |
14,383
+9,319
| +184% | +$516K |
|
247
GlobalFoundries
GFS
$18.5B
| $788K | 0.03% |
+12,627
| New | +$788K |
|
248
American International
AIG
$43.9B
| $785K | 0.03% |
+12,499
| New | +$785K |
|
249
ITT
ITT
$13.3B
| $785K | 0.03% |
+10,444
| New | +$785K |
|
250
Universal Display
OLED
$6.91B
| $783K | 0.03% |
+4,690
| New | +$783K |
|