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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.01% |
+2,620
| New | +$223K |
|
452
Wabtec
WAB
$33B
| $223K | 0.01% |
+2,425
| New | +$223K |
|
453
EPR Properties
EPR
$4.05B
| $222K | 0.01% |
4,682
-6,211
| -57% | -$294K |
|
454
FuelCell Energy
FCEL
$92.3M
| $219K | 0.01% |
1,402
+1,185
| +546% | +$185K |
|
455
First Financial Bankshares
FFIN
$5.22B
| $219K | 0.01% |
+4,316
| New | +$219K |
|
456
Fluence Energy
FLNC
$989M
| $219K | 0.01% |
+6,171
| New | +$219K |
|
457
NOV
NOV
$4.95B
| $218K | 0.01% |
16,071
-90,882
| -85% | -$1.23M |
|
458
Dover
DOV
$24.4B
| $217K | 0.01% |
1,197
-13,801
| -92% | -$2.5M |
|
459
Hilton Grand Vacations
HGV
$4.15B
| $217K | 0.01% |
+4,168
| New | +$217K |
|
460
Markel Group
MKL
$24.2B
| $217K | 0.01% |
176
-334
| -65% | -$412K |
|
461
Murphy USA
MUSA
$7.47B
| $212K | 0.01% |
+1,064
| New | +$212K |
|
462
DoubleVerify
DV
$2.45B
| $209K | 0.01% |
+6,269
| New | +$209K |
|
463
Arch Capital
ACGL
$34.1B
| $208K | 0.01% |
+4,684
| New | +$208K |
|
464
Morningstar
MORN
$10.8B
| $207K | 0.01% |
+605
| New | +$207K |
|
465
Baidu
BIDU
$35.1B
| $206K | 0.01% |
1,385
-11,270
| -89% | -$1.68M |
|
466
Omnicell
OMCL
$1.47B
| $204K | 0.01% |
1,128
-587
| -34% | -$106K |
|
467
Alkermes
ALKS
$4.94B
| $201K | 0.01% |
+8,620
| New | +$201K |
|
468
Hanover Insurance
THG
$6.35B
| $201K | 0.01% |
1,533
+816
| +114% | +$107K |
|
|
SAFE
469
DELISTED
Safehold Inc.
SAFE
| $201K | 0.01% |
2,513
-70
| -3% | -$5.6K |
|
470
Kilroy Realty
KRC
$5.05B
| $200K | 0.01% |
+3,016
| New | +$200K |
|
471
Camping World
CWH
$1.12B
| $198K | 0.01% |
+4,896
| New | +$198K |
|
472
Tandem Diabetes Care
TNDM
$850M
| $198K | 0.01% |
+1,315
| New | +$198K |
|
473
Alliant Energy
LNT
$16.6B
| $197K | 0.01% |
3,203
-9,606
| -75% | -$591K |
|
|
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $197K | 0.01% |
+1,026
| New | +$197K |
|
475
Merit Medical Systems
MMSI
$5.51B
| $195K | 0.01% |
3,138
+2,708
| +630% | +$168K |
|