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 | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.9B
| $208K | 0.01% |
5,881
-5,505
| -48% | -$195K |
|
|
MIME
477
DELISTED
Mimecast Limited
MIME
| $208K | 0.01% |
+2,614
| New | +$208K |
|
478
Owens & Minor
OMI
$427M
| $207K | 0.01% |
4,712
+3,330
| +241% | +$146K |
|
479
Insulet
PODD
$24.8B
| $205K | 0.01% |
771
-2,928
| -79% | -$779K |
|
480
Skillz
SKLZ
$115M
| $205K | 0.01% |
+3,424
| New | +$205K |
|
481
ScottsMiracle-Gro
SMG
$3.51B
| $205K | 0.01% |
+1,665
| New | +$205K |
|
|
MAXR
482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $205K | 0.01% |
5,192
+4,304
| +485% | +$170K |
|
483
Healthpeak Properties
DOC
$12.6B
| $204K | 0.01% |
+5,955
| New | +$204K |
|
484
Newmark Group
NMRK
$3.3B
| $204K | 0.01% |
12,832
+10,807
| +534% | +$172K |
|
485
Corcept Therapeutics
CORT
$7.56B
| $203K | 0.01% |
9,022
+1,315
| +17% | +$29.6K |
|
486
Kraft Heinz
KHC
$31.6B
| $200K | 0.01% |
+5,078
| New | +$200K |
|
487
MGIC Investment
MTG
$6.51B
| $200K | 0.01% |
14,730
+9,805
| +199% | +$133K |
|
488
NorthWestern Energy
NWE
$3.48B
| $200K | 0.01% |
+3,302
| New | +$200K |
|
|
BHVN
489
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $200K | 0.01% |
+1,690
| New | +$200K |
|
490
Brighthouse Financial
BHF
$2.79B
| $199K | 0.01% |
+3,857
| New | +$199K |
|
491
Forward Air
FWRD
$916M
| $197K | 0.01% |
+2,012
| New | +$197K |
|
492
Ameriprise Financial
AMP
$46.5B
| $196K | 0.01% |
651
-196
| -23% | -$59K |
|
493
TransDigm Group
TDG
$73.9B
| $195K | 0.01% |
299
-951
| -76% | -$620K |
|
494
Applied Industrial Technologies
AIT
$9.88B
| $193K | 0.01% |
1,877
+967
| +106% | +$99.4K |
|
495
Insight Enterprises
NSIT
$3.99B
| $193K | 0.01% |
1,796
+1,020
| +131% | +$110K |
|
496
Fluor
FLR
$6.58B
| $192K | 0.01% |
6,698
+5,736
| +596% | +$164K |
|
497
Arrow Electronics
ARW
$6.5B
| $191K | 0.01% |
1,608
-9,012
| -85% | -$1.07M |
|
498
Palo Alto Networks
PANW
$132B
| $191K | 0.01% |
+1,842
| New | +$191K |
|
|
JBGS
499
JBG SMITH
JBGS
$1.43B
| $190K | 0.01% |
+6,518
| New | +$190K |
|
500
Freeport-McMoran
FCX
$63B
| $189K | 0.01% |
3,794
-83,802
| -96% | -$4.17M |
|