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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.58T
| $399K | 0.01% |
+6,330
| New | +$399K |
|
352
Axalta
AXTA
$6.89B
| $395K | 0.01% |
+16,050
| New | +$395K |
|
353
United Airlines
UAL
$34.5B
| $388K | 0.01% |
+8,377
| New | +$388K |
|
|
CINC
354
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $387K | 0.01% |
+22,064
| New | +$387K |
|
355
F5
FFIV
$18.1B
| $381K | 0.01% |
+1,825
| New | +$381K |
|
356
Hilton Worldwide
HLT
$64B
| $381K | 0.01% |
2,514
-9,135
| -78% | -$1.38M |
|
357
MDU Resources
MDU
$3.31B
| $378K | 0.01% |
37,336
+29,628
| +384% | +$300K |
|
358
Murphy Oil
MUR
$3.56B
| $376K | 0.01% |
+9,297
| New | +$376K |
|
359
Unum
UNM
$12.6B
| $374K | 0.01% |
+11,856
| New | +$374K |
|
360
Campbell Soup
CPB
$10.1B
| $373K | 0.01% |
+8,366
| New | +$373K |
|
361
Westlake Corp
WLK
$11.5B
| $371K | 0.01% |
3,003
-134
| -4% | -$16.6K |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $371K | 0.01% |
12,156
+10,215
| +526% | +$312K |
|
363
Olaplex Holdings
OLPX
$994M
| $369K | 0.01% |
+23,619
| New | +$369K |
|
364
NRG Energy
NRG
$28.6B
| $366K | 0.01% |
9,537
+231
| +2% | +$8.87K |
|
365
Air Products & Chemicals
APD
$64.5B
| $365K | 0.01% |
1,459
-1,767
| -55% | -$442K |
|
366
NextEra Energy, Inc.
NEE
$146B
| $365K | 0.01% |
4,310
+1,535
| +55% | +$130K |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $362K | 0.01% |
+3,176
| New | +$362K |
|
368
Park Hotels & Resorts
PK
$2.4B
| $361K | 0.01% |
18,468
-21,211
| -53% | -$415K |
|
369
Lennox International
LII
$20.3B
| $355K | 0.01% |
+1,375
| New | +$355K |
|
370
Jefferies Financial Group
JEF
$13.1B
| $351K | 0.01% |
11,182
-10,697
| -49% | -$336K |
|
371
Molina Healthcare
MOH
$9.47B
| $348K | 0.01% |
1,043
-1,285
| -55% | -$429K |
|
372
Assured Guaranty
AGO
$3.91B
| $345K | 0.01% |
5,412
-836
| -13% | -$53.3K |
|
373
Curtiss-Wright
CW
$18.1B
| $344K | 0.01% |
2,291
+2,153
| +1,560% | +$323K |
|
374
Hancock Whitney
HWC
$5.32B
| $342K | 0.01% |
+6,563
| New | +$342K |
|
375
Asbury Automotive
ABG
$5.06B
| $341K | 0.01% |
+2,131
| New | +$341K |
|