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 | |
|---|---|---|---|---|---|---|
501
The Beauty Health Co
SKIN
$309M
| $189K | 0.01% |
+11,225
| New | +$189K |
|
502
United Natural Foods
UNFI
$1.74B
| $189K | 0.01% |
4,566
+2,443
| +115% | +$101K |
|
503
Vulcan Materials
VMC
$38.6B
| $189K | 0.01% |
+1,030
| New | +$189K |
|
504
Omnicell
OMCL
$1.51B
| $188K | 0.01% |
1,453
+325
| +29% | +$42.1K |
|
505
Atlantic Union Bankshares
AUB
$5.01B
| $187K | 0.01% |
5,089
+1,579
| +45% | +$58K |
|
506
Anywhere Real Estate
HOUS
$686M
| $187K | 0.01% |
+11,952
| New | +$187K |
|
507
CACI
CACI
$10.5B
| $186K | 0.01% |
619
+190
| +44% | +$57.1K |
|
508
Sweetgreen
SG
$1.03B
| $185K | 0.01% |
+5,783
| New | +$185K |
|
509
Hilltop Holdings
HTH
$2.19B
| $184K | 0.01% |
+6,272
| New | +$184K |
|
510
Brown-Forman Class B
BF.B
$13B
| $182K | 0.01% |
+2,711
| New | +$182K |
|
511
Brown & Brown
BRO
$30.8B
| $182K | 0.01% |
2,523
-4,872
| -66% | -$351K |
|
|
BRSL
512
Brightstar Lottery PLC
BRSL
$3.18B
| $181K | 0.01% |
+7,328
| New | +$181K |
|
513
Sprouts Farmers Market
SFM
$13.3B
| $181K | 0.01% |
+5,659
| New | +$181K |
|
|
SRNE
514
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $181K | 0.01% |
+77,609
| New | +$181K |
|
515
Blackbaud
BLKB
$3.33B
| $180K | 0.01% |
3,000
+2,401
| +401% | +$144K |
|
516
Fate Therapeutics
FATE
$113M
| $180K | 0.01% |
+4,634
| New | +$180K |
|
517
Inspire Medical Systems
INSP
$2.41B
| $180K | 0.01% |
+702
| New | +$180K |
|
518
Portland General Electric
POR
$4.64B
| $180K | 0.01% |
+3,272
| New | +$180K |
|
519
Antero Resources
AR
$9.94B
| $179K | 0.01% |
5,879
-9,490
| -62% | -$289K |
|
520
Caleres
CAL
$515M
| $178K | 0.01% |
9,191
+7,717
| +524% | +$149K |
|
521
Ormat Technologies
ORA
$5.46B
| $177K | 0.01% |
+2,159
| New | +$177K |
|
522
Toro Company
TTC
$7.71B
| $177K | 0.01% |
+2,073
| New | +$177K |
|
523
Morgan Stanley
MS
$243B
| $176K | 0.01% |
+2,011
| New | +$176K |
|
524
Perrigo
PRGO
$3.07B
| $176K | 0.01% |
+4,581
| New | +$176K |
|
525
Vir Biotechnology
VIR
$728M
| $176K | 0.01% |
+6,835
| New | +$176K |
|