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 | |
|---|---|---|---|---|---|---|
451
BellRing Brands
BRBR
$4.97B
| $232K | 0.01% |
+10,073
| New | +$232K |
|
452
Camping World
CWH
$1.12B
| $232K | 0.01% |
8,317
+3,421
| +70% | +$95.4K |
|
453
Watsco
WSO
$16.6B
| $232K | 0.01% |
+762
| New | +$232K |
|
|
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $231K | 0.01% |
+5,592
| New | +$231K |
|
455
Terex
TEX
$3.47B
| $230K | 0.01% |
6,453
+4,911
| +318% | +$175K |
|
456
Red Rock Resorts
RRR
$3.7B
| $227K | 0.01% |
+4,669
| New | +$227K |
|
|
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
| $226K | 0.01% |
702
+230
| +49% | +$74K |
|
458
Texas Capital Bancshares
TCBI
$3.96B
| $223K | 0.01% |
3,895
+1,735
| +80% | +$99.3K |
|
459
Jabil
JBL
$22.5B
| $222K | 0.01% |
3,600
+2,487
| +223% | +$153K |
|
460
Trane Technologies
TT
$92.1B
| $222K | 0.01% |
1,453
-202
| -12% | -$30.9K |
|
461
Vimeo
VMEO
$734M
| $222K | 0.01% |
+18,655
| New | +$222K |
|
462
Installed Building Products
IBP
$7.44B
| $221K | 0.01% |
+2,617
| New | +$221K |
|
463
Alkermes
ALKS
$4.94B
| $220K | 0.01% |
8,358
-262
| -3% | -$6.9K |
|
464
Blackstone
BX
$133B
| $220K | 0.01% |
+1,733
| New | +$220K |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219K | 0.01% |
+2,667
| New | +$219K |
|
466
Wingstop
WING
$8.65B
| $217K | 0.01% |
+1,850
| New | +$217K |
|
467
TE Connectivity
TEL
$61.7B
| $216K | 0.01% |
1,650
-1,156
| -41% | -$151K |
|
468
UMB Financial
UMBF
$9.45B
| $216K | 0.01% |
+2,218
| New | +$216K |
|
469
Apellis Pharmaceuticals
APLS
$3.55B
| $212K | 0.01% |
4,181
+3,420
| +449% | +$173K |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $212K | 0.01% |
+3,313
| New | +$212K |
|
471
Domo
DOMO
$603M
| $212K | 0.01% |
4,188
+1,582
| +61% | +$80.1K |
|
472
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.01% |
317
+272
| +604% | +$181K |
|
473
Silgan Holdings
SLGN
$4.83B
| $210K | 0.01% |
4,542
+4,537
| +90,740% | +$210K |
|
|
AJRD
474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $209K | 0.01% |
+5,305
| New | +$209K |
|
475
Delek US
DK
$1.88B
| $208K | 0.01% |
+9,795
| New | +$208K |
|