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 | |
|---|---|---|---|---|---|---|
376
Matador Resources
MTDR
$6.01B
| $338K | 0.01% |
6,383
+6,116
| +2,291% | +$324K |
|
377
Hartford Financial Services
HIG
$37B
| $333K | 0.01% |
+4,644
| New | +$333K |
|
378
MSCI
MSCI
$42.9B
| $333K | 0.01% |
+663
| New | +$333K |
|
379
Beam Therapeutics
BEAM
$2.11B
| $330K | 0.01% |
+5,763
| New | +$330K |
|
380
Cal-Maine
CALM
$5.52B
| $330K | 0.01% |
5,981
+2,084
| +53% | +$115K |
|
381
Ryman Hospitality Properties
RHP
$6.35B
| $329K | 0.01% |
+3,542
| New | +$329K |
|
382
Enovis
ENOV
$1.84B
| $327K | 0.01% |
+4,773
| New | +$327K |
|
383
Boeing
BA
$174B
| $325K | 0.01% |
+1,699
| New | +$325K |
|
384
NIO
NIO
$13.4B
| $325K | 0.01% |
+15,445
| New | +$325K |
|
385
Digital Turbine
APPS
$483M
| $324K | 0.01% |
+7,404
| New | +$324K |
|
386
Bath & Body Works
BBWI
$6.06B
| $324K | 0.01% |
6,773
-50,970
| -88% | -$2.44M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.01% |
+6,048
| New | +$322K |
|
388
Under Armour Class C
UA
$2.13B
| $321K | 0.01% |
+20,622
| New | +$321K |
|
389
Cadence Bank
CADE
$7.04B
| $315K | 0.01% |
10,753
+6,940
| +182% | +$203K |
|
390
Johnson & Johnson
JNJ
$430B
| $314K | 0.01% |
1,772
-11,542
| -87% | -$2.05M |
|
391
Virtu Financial
VIRT
$3.29B
| $313K | 0.01% |
+8,421
| New | +$313K |
|
392
Customers Bancorp
CUBI
$2.13B
| $312K | 0.01% |
5,988
+5,473
| +1,063% | +$285K |
|
393
UGI
UGI
$7.43B
| $309K | 0.01% |
+8,529
| New | +$309K |
|
394
Everest Group
EG
$14.3B
| $308K | 0.01% |
1,022
-121
| -11% | -$36.5K |
|
|
ZUO
395
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.01% |
+20,565
| New | +$308K |
|
396
Atkore
ATKR
$1.99B
| $304K | 0.01% |
+3,092
| New | +$304K |
|
397
Arbor Realty Trust
ABR
$2.34B
| $300K | 0.01% |
17,557
+15,865
| +938% | +$271K |
|
|
RDFN
398
DELISTED
Redfin
RDFN
| $299K | 0.01% |
16,551
+12,340
| +293% | +$223K |
|
399
ADT
ADT
$7.13B
| $298K | 0.01% |
+39,237
| New | +$298K |
|
400
Workiva
WK
$4.48B
| $298K | 0.01% |
+2,525
| New | +$298K |
|