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 | |
|---|---|---|---|---|---|---|
526
TriNet
TNET
$3.31B
| $173K | 0.01% |
1,761
+1,658
| +1,610% | +$163K |
|
527
Korn Ferry
KFY
$3.85B
| $171K | 0.01% |
2,629
+338
| +15% | +$22K |
|
|
RWT
528
Redwood Trust
RWT
$801M
| $171K | 0.01% |
+16,246
| New | +$171K |
|
529
Shake Shack
SHAK
$3.91B
| $171K | 0.01% |
2,517
-4,006
| -61% | -$272K |
|
530
Hanover Insurance
THG
$6.35B
| $170K | 0.01% |
1,136
-397
| -26% | -$59.4K |
|
531
Knowles
KN
$1.85B
| $170K | 0.01% |
+7,881
| New | +$170K |
|
|
NVRO
532
DELISTED
NEVRO CORP.
NVRO
| $170K | 0.01% |
+2,350
| New | +$170K |
|
533
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $169K | 0.01% |
13,097
+5,639
| +76% | +$72.8K |
|
534
MongoDB
MDB
$27.3B
| $165K | 0.01% |
372
-5,709
| -94% | -$2.53M |
|
535
Intellia Therapeutics
NTLA
$1.25B
| $165K | 0.01% |
+2,270
| New | +$165K |
|
536
Rithm Capital
RITM
$6.63B
| $165K | 0.01% |
+14,986
| New | +$165K |
|
|
SAFE
537
DELISTED
Safehold Inc.
SAFE
| $164K | 0.01% |
2,953
+440
| +18% | +$24.4K |
|
538
Marathon Digital Holdings
MARA
$6.08B
| $163K | 0.01% |
+5,835
| New | +$163K |
|
539
Maravai LifeSciences
MRVI
$382M
| $163K | 0.01% |
+4,622
| New | +$163K |
|
540
Papa John's
PZZA
$1.64B
| $163K | 0.01% |
1,549
-314
| -17% | -$33K |
|
541
Chord Energy
CHRD
$5.97B
| $161K | 0.01% |
+1,103
| New | +$161K |
|
542
MannKind Corp
MNKD
$1.7B
| $160K | 0.01% |
43,548
+30,645
| +238% | +$113K |
|
543
Champion Homes, Inc.
SKY
$4.18B
| $160K | 0.01% |
+2,924
| New | +$160K |
|
544
Verra Mobility
VRRM
$3.84B
| $160K | 0.01% |
+9,814
| New | +$160K |
|
545
3M
MMM
$81.9B
| $159K | 0.01% |
+1,279
| New | +$159K |
|
546
U-Haul Holding Co
UHAL
$10.9B
| $159K | 0.01% |
2,660
+1,210
| +83% | +$72.3K |
|
547
CSG Systems International
CSGS
$1.84B
| $158K | 0.01% |
2,491
+1,642
| +193% | +$104K |
|
548
Bunge Global
BG
$16.2B
| $156K | 0.01% |
+1,410
| New | +$156K |
|
|
IMGN
549
DELISTED
Immunogen Inc
IMGN
| $156K | 0.01% |
32,798
+31,990
| +3,959% | +$152K |
|
550
Credit Acceptance
CACC
$5.78B
| $154K | 0.01% |
+279
| New | +$154K |
|