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 | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.7B
| $320K | 0.01% |
+1,106
| New | +$320K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $319K | 0.01% |
841
+138
| +20% | +$52.3K |
|
378
Dolby
DLB
$6.96B
| $317K | 0.01% |
3,331
-3,427
| -51% | -$326K |
|
379
Assured Guaranty
AGO
$3.91B
| $314K | 0.01% |
6,248
+5,997
| +2,389% | +$301K |
|
380
Ziff Davis
ZD
$1.56B
| $314K | 0.01% |
2,829
+2,190
| +343% | +$243K |
|
381
Everest Group
EG
$14.3B
| $313K | 0.01% |
+1,143
| New | +$313K |
|
382
Casey's General Stores
CASY
$18.8B
| $307K | 0.01% |
1,555
+910
| +141% | +$180K |
|
383
Mondelez International
MDLZ
$79.9B
| $305K | 0.01% |
4,606
-78,444
| -94% | -$5.19M |
|
384
Westlake Corp
WLK
$11.5B
| $305K | 0.01% |
3,137
-1,347
| -30% | -$131K |
|
385
MaxLinear
MXL
$1.36B
| $304K | 0.01% |
+4,035
| New | +$304K |
|
386
iRobot
IRBT
$102M
| $303K | 0.01% |
+4,602
| New | +$303K |
|
387
C3.ai
AI
$2.15B
| $300K | 0.01% |
9,594
-24,603
| -72% | -$769K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $297K | 0.01% |
6,824
-44,666
| -87% | -$1.94M |
|
389
Amdocs
DOX
$9.46B
| $295K | 0.01% |
3,938
-3,736
| -49% | -$280K |
|
390
Idexx Laboratories
IDXX
$51.4B
| $294K | 0.01% |
447
-4,321
| -91% | -$2.84M |
|
|
AYX
391
DELISTED
Alteryx, Inc.
AYX
| $291K | 0.01% |
+4,815
| New | +$291K |
|
392
Charles River Laboratories
CRL
$8.07B
| $289K | 0.01% |
767
+516
| +206% | +$194K |
|
393
Krispy Kreme
DNUT
$579M
| $289K | 0.01% |
+15,275
| New | +$289K |
|
394
Eagle Materials
EXP
$7.86B
| $282K | 0.01% |
+1,695
| New | +$282K |
|
395
Kemper
KMPR
$3.39B
| $279K | 0.01% |
+4,754
| New | +$279K |
|
396
Cencora
COR
$56.7B
| $278K | 0.01% |
2,090
-7,096
| -77% | -$944K |
|
397
American Eagle Outfitters
AEO
$3.26B
| $276K | 0.01% |
+10,911
| New | +$276K |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $276K | 0.01% |
+5,682
| New | +$276K |
|
|
TTCF
399
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $276K | 0.01% |
+17,786
| New | +$276K |
|
400
Light & Wonder
LNW
$7.48B
| $275K | 0.01% |
+4,116
| New | +$275K |
|