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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.34B
| $463K | 0.02% |
14,723
+14,450
| +5,293% | +$454K |
|
327
Johnson Controls International
JCI
$69.5B
| $461K | 0.02% |
+7,025
| New | +$461K |
|
328
GE Aerospace
GE
$296B
| $459K | 0.02% |
8,050
-31,098
| -79% | -$1.77M |
|
329
Ashland
ASH
$2.51B
| $456K | 0.02% |
+4,632
| New | +$456K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $456K | 0.02% |
+12,855
| New | +$456K |
|
331
Oshkosh
OSK
$8.93B
| $456K | 0.02% |
+4,534
| New | +$456K |
|
332
RLJ Lodging Trust
RLJ
$1.18B
| $453K | 0.02% |
+32,189
| New | +$453K |
|
333
Azenta
AZTA
$1.39B
| $449K | 0.02% |
+5,413
| New | +$449K |
|
334
10x Genomics
TXG
$1.74B
| $446K | 0.02% |
5,863
+3,614
| +161% | +$275K |
|
335
Old National Bancorp
ONB
$8.94B
| $443K | 0.02% |
27,055
+23,564
| +675% | +$386K |
|
336
Pebblebrook Hotel Trust
PEB
$1.4B
| $443K | 0.02% |
18,097
+16,415
| +976% | +$402K |
|
337
Amphenol
APH
$135B
| $441K | 0.02% |
+11,702
| New | +$441K |
|
338
Element Solutions
ESI
$6.33B
| $440K | 0.02% |
20,069
+15,944
| +387% | +$350K |
|
339
Magnolia Oil & Gas
MGY
$4.38B
| $439K | 0.02% |
18,554
+9,108
| +96% | +$216K |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $435K | 0.01% |
513
+322
| +169% | +$273K |
|
341
Axon Enterprise
AXON
$57.2B
| $433K | 0.01% |
+3,142
| New | +$433K |
|
342
Highwoods Properties
HIW
$3.44B
| $432K | 0.01% |
9,442
-3,286
| -26% | -$150K |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $428K | 0.01% |
15,583
+12,427
| +394% | +$341K |
|
344
Teladoc Health
TDOC
$1.38B
| $426K | 0.01% |
+5,909
| New | +$426K |
|
345
Vroom, Inc. Common Stock
VRM
$140M
| $423K | 0.01% |
+1,989
| New | +$423K |
|
346
American Eagle Outfitters
AEO
$3.26B
| $421K | 0.01% |
25,086
+14,175
| +130% | +$238K |
|
347
McDonald's
MCD
$224B
| $417K | 0.01% |
+1,685
| New | +$417K |
|
348
American Financial Group
AFG
$11.6B
| $415K | 0.01% |
2,848
-585
| -17% | -$85.2K |
|
349
Radian Group
RDN
$4.79B
| $411K | 0.01% |
18,517
+15,483
| +510% | +$344K |
|
350
Concentrix
CNXC
$3.39B
| $404K | 0.01% |
+2,425
| New | +$404K |
|