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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $632K | 0.02% |
+4,061
| New | +$632K |
|
277
RenaissanceRe
RNR
$11.3B
| $630K | 0.02% |
3,975
+3,709
| +1,394% | +$588K |
|
278
Cullen/Frost Bankers
CFR
$8.38B
| $628K | 0.02% |
4,538
+649
| +17% | +$89.8K |
|
279
Western Union
WU
$2.86B
| $619K | 0.02% |
33,022
-23,041
| -41% | -$432K |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $604K | 0.02% |
7,836
+2,767
| +55% | +$213K |
|
281
Charter Communications
CHTR
$35.7B
| $600K | 0.02% |
1,100
-3,222
| -75% | -$1.76M |
|
282
Fastly
FSLY
$1.1B
| $599K | 0.02% |
+34,466
| New | +$599K |
|
283
Starwood Property Trust
STWD
$7.56B
| $598K | 0.02% |
+24,761
| New | +$598K |
|
284
Carlyle Group
CG
$23.1B
| $597K | 0.02% |
+12,203
| New | +$597K |
|
285
Comerica
CMA
$8.85B
| $589K | 0.02% |
6,512
+1,760
| +37% | +$159K |
|
286
CMS Energy
CMS
$21.4B
| $581K | 0.02% |
8,301
+901
| +12% | +$63.1K |
|
287
Vertiv
VRT
$47.4B
| $578K | 0.02% |
+41,302
| New | +$578K |
|
288
BWX Technologies
BWXT
$15B
| $577K | 0.02% |
10,707
+2,938
| +38% | +$158K |
|
289
Jacobs Solutions
J
$17.4B
| $575K | 0.02% |
+5,045
| New | +$575K |
|
290
Acuity Brands
AYI
$10.4B
| $574K | 0.02% |
3,031
+1,340
| +79% | +$254K |
|
291
Unity
U
$18.5B
| $573K | 0.02% |
+5,780
| New | +$573K |
|
292
Pinterest
PINS
$25.8B
| $570K | 0.02% |
23,151
+10,061
| +77% | +$248K |
|
293
Revvity
RVTY
$10.1B
| $564K | 0.02% |
3,233
-853
| -21% | -$149K |
|
294
Americold
COLD
$3.98B
| $562K | 0.02% |
+20,155
| New | +$562K |
|
295
Hasbro
HAS
$11.2B
| $554K | 0.02% |
+6,762
| New | +$554K |
|
296
Wynn Resorts
WYNN
$12.6B
| $554K | 0.02% |
6,950
+1,041
| +18% | +$83K |
|
297
Vistra
VST
$63.7B
| $546K | 0.02% |
23,470
+17,544
| +296% | +$408K |
|
298
Li Auto
LI
$24B
| $545K | 0.02% |
+21,100
| New | +$545K |
|
299
Comcast
CMCSA
$125B
| $543K | 0.02% |
11,590
-24,041
| -67% | -$1.13M |
|
300
Welltower
WELL
$112B
| $543K | 0.02% |
+5,647
| New | +$543K |
|