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 | |
|---|---|---|---|---|---|---|
626
Grocery Outlet
GO
$1.72B
| $118K | ﹤0.01% |
+3,609
| New | +$118K |
|
627
MP Materials
MP
$11.1B
| $118K | ﹤0.01% |
+2,051
| New | +$118K |
|
628
Shoe Carnival
SCVL
$653M
| $118K | ﹤0.01% |
+4,059
| New | +$118K |
|
|
ESTE
629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $118K | ﹤0.01% |
+9,326
| New | +$118K |
|
630
Labcorp
LH
$22.7B
| $117K | ﹤0.01% |
517
-5,103
| -91% | -$1.15M |
|
631
Orion
OEC
$570M
| $117K | ﹤0.01% |
+7,348
| New | +$117K |
|
632
Replimune Group
REPL
$468M
| $117K | ﹤0.01% |
6,919
+5,446
| +370% | +$92.1K |
|
633
Huron Consulting
HURN
$2.36B
| $116K | ﹤0.01% |
+2,524
| New | +$116K |
|
634
Murphy USA
MUSA
$7.26B
| $116K | ﹤0.01% |
578
-486
| -46% | -$97.5K |
|
635
La-Z-Boy
LZB
$1.43B
| $115K | ﹤0.01% |
4,363
+3,682
| +541% | +$97.1K |
|
636
Landstar System
LSTR
$4.5B
| $113K | ﹤0.01% |
747
-627
| -46% | -$94.8K |
|
|
ANAT
637
DELISTED
American National Group, Inc. Common Stock
ANAT
| $113K | ﹤0.01% |
598
-145
| -20% | -$27.4K |
|
638
Kodiak Sciences
KOD
$513M
| $112K | ﹤0.01% |
14,557
+13,092
| +894% | +$101K |
|
639
Leslie's
LESL
$62M
| $112K | ﹤0.01% |
+5,770
| New | +$112K |
|
|
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $112K | ﹤0.01% |
4,203
+2,107
| +101% | +$56.1K |
|
641
SBA Communications
SBAC
$20.8B
| $111K | ﹤0.01% |
+323
| New | +$111K |
|
642
DoubleVerify
DV
$2.26B
| $110K | ﹤0.01% |
4,367
-1,902
| -30% | -$47.9K |
|
643
Saia
SAIA
$8.19B
| $110K | ﹤0.01% |
+453
| New | +$110K |
|
644
Frontier Group Holdings
ULCC
$1.17B
| $110K | ﹤0.01% |
+9,681
| New | +$110K |
|
645
Appian
APPN
$2.3B
| $109K | ﹤0.01% |
+1,793
| New | +$109K |
|
646
The Joint Corp
JYNT
$157M
| $109K | ﹤0.01% |
3,073
+2,520
| +456% | +$89.4K |
|
647
European Wax Center
EWCZ
$161M
| $108K | ﹤0.01% |
+3,667
| New | +$108K |
|
648
Gannett
GCI
$601M
| $108K | ﹤0.01% |
+23,999
| New | +$108K |
|
649
ProPetro Holding
PUMP
$505M
| $108K | ﹤0.01% |
+7,740
| New | +$108K |
|
650
STAG Industrial
STAG
$6.68B
| $108K | ﹤0.01% |
2,622
+1,986
| +312% | +$81.8K |
|