PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $370K | 0.01% |
2,429
-11,622
| -83% | -$1.77M |
|
352
Datadog
DDOG
$47.5B
| $367K | 0.01% |
+2,063
| New | +$367K |
|
353
HP
HPQ
$27.4B
| $366K | 0.01% |
9,715
+7,998
| +466% | +$301K |
|
354
NovoCure
NVCR
$1.37B
| $362K | 0.01% |
4,825
+3,699
| +329% | +$278K |
|
355
Diodes
DIOD
$2.46B
| $359K | 0.01% |
+3,272
| New | +$359K |
|
356
Acuity Brands
AYI
$10.4B
| $358K | 0.01% |
+1,691
| New | +$358K |
|
357
Costco
COST
$427B
| $355K | 0.01% |
+625
| New | +$355K |
|
358
Cincinnati Financial
CINF
$24B
| $354K | 0.01% |
3,105
-282
| -8% | -$32.2K |
|
359
Rexford Industrial Realty
REXR
$10.2B
| $353K | 0.01% |
4,356
-13,754
| -76% | -$1.11M |
|
360
Palantir
PLTR
$363B
| $351K | 0.01% |
+19,292
| New | +$351K |
|
|
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | 0.01% |
6,400
+5,894
| +1,165% | +$322K |
|
362
Guidewire Software
GWRE
$22B
| $344K | 0.01% |
3,033
-1,689
| -36% | -$192K |
|
363
SL Green Realty
SLG
$4.4B
| $343K | 0.01% |
+4,639
| New | +$343K |
|
364
Sarepta Therapeutics
SRPT
$1.96B
| $342K | 0.01% |
3,795
-3,708
| -49% | -$334K |
|
365
Coherent
COHR
$15.2B
| $341K | 0.01% |
+4,993
| New | +$341K |
|
366
EastGroup Properties
EGP
$8.97B
| $340K | 0.01% |
+1,493
| New | +$340K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$759M
| $339K | 0.01% |
+25,296
| New | +$339K |
|
368
Ocugen
OCGN
$322M
| $335K | 0.01% |
+73,683
| New | +$335K |
|
369
10x Genomics
TXG
$1.74B
| $335K | 0.01% |
2,249
+911
| +68% | +$136K |
|
370
Regency Centers
REG
$13.4B
| $334K | 0.01% |
+4,432
| New | +$334K |
|
371
Trane Technologies
TT
$92.1B
| $334K | 0.01% |
1,655
-7,030
| -81% | -$1.42M |
|
372
Saic
SAIC
$4.83B
| $332K | 0.01% |
3,977
+2,319
| +140% | +$194K |
|
373
Alibaba
BABA
$323B
| $329K | 0.01% |
+2,771
| New | +$329K |
|
374
Evotec
EVO
$1.24B
| $329K | 0.01% |
+13,843
| New | +$329K |
|
375
DaVita
DVA
$9.86B
| $326K | 0.01% |
+2,863
| New | +$326K |
|