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 | |
|---|---|---|---|---|---|---|
401
LGI Homes
LGIH
$1.55B
| $297K | 0.01% |
+3,039
| New | +$297K |
|
402
Snowflake
SNOW
$75.3B
| $296K | 0.01% |
1,292
-9,812
| -88% | -$2.25M |
|
403
Harmony Biosciences
HRMY
$2.07B
| $295K | 0.01% |
+6,071
| New | +$295K |
|
404
Southwest Airlines
LUV
$16.5B
| $294K | 0.01% |
6,416
-76,656
| -92% | -$3.51M |
|
405
Rogers Corp
ROG
$1.43B
| $293K | 0.01% |
+1,079
| New | +$293K |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.01% |
8,751
+4,521
| +107% | +$150K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $288K | 0.01% |
2,616
-1,956
| -43% | -$215K |
|
408
Royal Gold
RGLD
$12.2B
| $288K | 0.01% |
+2,040
| New | +$288K |
|
409
Ameresco
AMRC
$1.37B
| $287K | 0.01% |
+3,615
| New | +$287K |
|
410
Darden Restaurants
DRI
$24.5B
| $285K | 0.01% |
2,142
+1,697
| +381% | +$226K |
|
411
Dayforce
DAY
$10.9B
| $283K | 0.01% |
+4,134
| New | +$283K |
|
412
IPG Photonics
IPGP
$3.56B
| $279K | 0.01% |
+2,542
| New | +$279K |
|
413
Steris
STE
$24.2B
| $275K | 0.01% |
+1,139
| New | +$275K |
|
414
Stitch Fix
SFIX
$737M
| $274K | 0.01% |
27,164
+26,856
| +8,719% | +$271K |
|
415
Molson Coors Class B
TAP
$9.96B
| $272K | 0.01% |
5,087
-4,932
| -49% | -$264K |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.01% |
+4,807
| New | +$269K |
|
417
Apple Hospitality REIT
APLE
$3.09B
| $267K | 0.01% |
14,847
+9,836
| +196% | +$177K |
|
418
Pacira BioSciences
PCRX
$1.19B
| $267K | 0.01% |
3,494
+1,746
| +100% | +$133K |
|
|
LSXMK
419
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266K | 0.01% |
7,498
+6,415
| +592% | +$228K |
|
420
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.01% |
2,016
+1,523
| +309% | +$198K |
|
421
Healthcare Realty
HR
$6.35B
| $262K | 0.01% |
+8,368
| New | +$262K |
|
422
KBR
KBR
$6.4B
| $261K | 0.01% |
+4,763
| New | +$261K |
|
|
BDN
423
Brandywine Realty Trust
BDN
$759M
| $260K | 0.01% |
18,385
-6,911
| -27% | -$97.7K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $259K | 0.01% |
+782
| New | +$259K |
|
425
Constellium
CSTM
$2.04B
| $255K | 0.01% |
+14,164
| New | +$255K |
|