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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $776K | 0.03% |
7,550
-5,014
| -40% | -$515K |
|
252
Aramark
ARMK
$10.2B
| $775K | 0.03% |
28,552
+18,563
| +186% | +$504K |
|
253
Gen Digital
GEN
$18.2B
| $766K | 0.03% |
+28,887
| New | +$766K |
|
254
Pool Corp
POOL
$12.4B
| $766K | 0.03% |
+1,812
| New | +$766K |
|
255
Akamai
AKAM
$11.3B
| $763K | 0.03% |
+6,388
| New | +$763K |
|
256
GoDaddy
GDDY
$20.1B
| $741K | 0.03% |
+8,850
| New | +$741K |
|
257
HF Sinclair
DINO
$9.56B
| $731K | 0.03% |
+18,334
| New | +$731K |
|
258
Sabre
SABR
$675M
| $727K | 0.02% |
+63,640
| New | +$727K |
|
259
Bio-Techne
TECH
$8.46B
| $725K | 0.02% |
+6,696
| New | +$725K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $711K | 0.02% |
25,483
+12,634
| +98% | +$353K |
|
261
Allegion
ALLE
$14.7B
| $710K | 0.02% |
6,472
+6,385
| +7,339% | +$700K |
|
262
EPAM Systems
EPAM
$9.44B
| $704K | 0.02% |
2,372
-1,576
| -40% | -$468K |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $703K | 0.02% |
2,066
+1,777
| +615% | +$605K |
|
264
Silicon Motion
SIMO
$2.8B
| $702K | 0.02% |
+10,500
| New | +$702K |
|
265
Medical Properties Trust
MPW
$2.77B
| $678K | 0.02% |
+32,057
| New | +$678K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $672K | 0.02% |
7,645
+5,633
| +280% | +$495K |
|
267
Intel
INTC
$107B
| $671K | 0.02% |
13,542
+5,400
| +66% | +$268K |
|
268
Robert Half
RHI
$3.77B
| $670K | 0.02% |
5,870
+4,133
| +238% | +$472K |
|
269
HubSpot
HUBS
$25.7B
| $669K | 0.02% |
1,408
-2,027
| -59% | -$963K |
|
270
American Water Works
AWK
$28B
| $665K | 0.02% |
4,020
-47
| -1% | -$7.78K |
|
271
Floor & Decor
FND
$9.42B
| $662K | 0.02% |
+8,170
| New | +$662K |
|
272
Pultegroup
PHM
$27.7B
| $654K | 0.02% |
+15,620
| New | +$654K |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $652K | 0.02% |
6,951
+4,331
| +165% | +$406K |
|
274
Charles River Laboratories
CRL
$8.07B
| $650K | 0.02% |
2,288
+1,521
| +198% | +$432K |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $638K | 0.02% |
36,426
+32,393
| +803% | +$567K |
|