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 | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $541K | 0.02% |
+7,731
| New | +$541K |
|
302
FIVE9
FIVN
$2.06B
| $538K | 0.02% |
4,875
+4,806
| +6,965% | +$530K |
|
303
Fair Isaac
FICO
$36.8B
| $532K | 0.02% |
1,141
-2,561
| -69% | -$1.19M |
|
304
Penske Automotive Group
PAG
$12.4B
| $526K | 0.02% |
+5,608
| New | +$526K |
|
305
PACCAR
PCAR
$52B
| $522K | 0.02% |
+8,895
| New | +$522K |
|
306
Fiserv
FI
$73.4B
| $516K | 0.02% |
5,087
+3,738
| +277% | +$379K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $512K | 0.02% |
8,820
+2,334
| +36% | +$135K |
|
308
SLM Corp
SLM
$6.49B
| $510K | 0.02% |
27,790
+15,328
| +123% | +$281K |
|
309
Expeditors International
EXPD
$16.4B
| $504K | 0.02% |
4,889
-6,358
| -57% | -$655K |
|
310
Graphic Packaging
GPK
$6.38B
| $492K | 0.02% |
+24,566
| New | +$492K |
|
311
MINISO
MNSO
$7.49B
| $490K | 0.02% |
62,800
-18,315
| -23% | -$143K |
|
312
Deckers Outdoor
DECK
$17.9B
| $489K | 0.02% |
10,710
-7,116
| -40% | -$325K |
|
313
Five Below
FIVE
$8.46B
| $486K | 0.02% |
+3,067
| New | +$486K |
|
314
Sarepta Therapeutics
SRPT
$1.96B
| $481K | 0.02% |
6,154
+2,359
| +62% | +$184K |
|
315
Meritage Homes
MTH
$5.89B
| $479K | 0.02% |
+12,104
| New | +$479K |
|
316
Performance Food Group
PFGC
$16.5B
| $478K | 0.02% |
+9,391
| New | +$478K |
|
317
Globe Life
GL
$11.3B
| $474K | 0.02% |
4,707
-1,633
| -26% | -$164K |
|
318
Accenture
ACN
$159B
| $471K | 0.02% |
+1,396
| New | +$471K |
|
319
Medtronic
MDT
$119B
| $469K | 0.02% |
4,229
-81,907
| -95% | -$9.08M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $469K | 0.02% |
+3,153
| New | +$469K |
|
321
First Solar
FSLR
$22B
| $468K | 0.02% |
+5,587
| New | +$468K |
|
322
EQT Corp
EQT
$32.2B
| $467K | 0.02% |
13,562
+6,390
| +89% | +$220K |
|
323
Harley-Davidson
HOG
$3.67B
| $466K | 0.02% |
+11,820
| New | +$466K |
|
324
Brixmor Property Group
BRX
$8.63B
| $465K | 0.02% |
+18,034
| New | +$465K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $464K | 0.02% |
21,616
+13,442
| +164% | +$289K |
|