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 | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$3.93B
| $107K | ﹤0.01% |
+2,335
| New | +$107K |
|
652
Brunswick
BC
$4.18B
| $107K | ﹤0.01% |
1,326
-5,695
| -81% | -$460K |
|
653
Bruker
BRKR
$4.61B
| $107K | ﹤0.01% |
+1,671
| New | +$107K |
|
654
Loews
L
$19.9B
| $107K | ﹤0.01% |
+1,650
| New | +$107K |
|
655
MRC Global
MRC
$1.24B
| $107K | ﹤0.01% |
+8,971
| New | +$107K |
|
656
Opendoor
OPEN
$4.24B
| $107K | ﹤0.01% |
+12,409
| New | +$107K |
|
|
EBIX
657
DELISTED
Ebix Inc
EBIX
| $106K | ﹤0.01% |
+3,186
| New | +$106K |
|
|
BIG
658
DELISTED
Big Lots, Inc.
BIG
| $106K | ﹤0.01% |
3,068
-1,106
| -26% | -$38.2K |
|
659
Brink's
BCO
$4.78B
| $105K | ﹤0.01% |
1,539
-1,047
| -40% | -$71.4K |
|
660
Allogene Therapeutics
ALLO
$251M
| $104K | ﹤0.01% |
11,467
+7,237
| +171% | +$65.6K |
|
661
Alpha and Omega Semiconductor
AOSL
$844M
| $104K | ﹤0.01% |
+1,895
| New | +$104K |
|
662
Ingles Markets
IMKTA
$1.29B
| $104K | ﹤0.01% |
1,167
+1,160
| +16,571% | +$103K |
|
663
Keurig Dr Pepper
KDP
$37.2B
| $104K | ﹤0.01% |
+2,739
| New | +$104K |
|
664
Marten Transport
MRTN
$945M
| $104K | ﹤0.01% |
+5,856
| New | +$104K |
|
665
National Fuel Gas
NFG
$7.85B
| $104K | ﹤0.01% |
1,507
-367
| -20% | -$25.3K |
|
666
ONE Gas
OGS
$4.49B
| $104K | ﹤0.01% |
+1,174
| New | +$104K |
|
|
MNTV
667
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | ﹤0.01% |
6,409
+3,424
| +115% | +$55.6K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $104K | ﹤0.01% |
2,925
+2,718
| +1,313% | +$96.6K |
|
669
Blink Charging
BLNK
$132M
| $103K | ﹤0.01% |
+3,881
| New | +$103K |
|
670
HUB Group
HUBG
$2.21B
| $103K | ﹤0.01% |
+2,670
| New | +$103K |
|
|
ISBC
671
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | ﹤0.01% |
+6,889
| New | +$103K |
|
672
Dynavax Technologies
DVAX
$1.14B
| $102K | ﹤0.01% |
+9,382
| New | +$102K |
|
673
SpartanNash
SPTN
$901M
| $100K | ﹤0.01% |
+3,044
| New | +$100K |
|
674
Eagle Materials
EXP
$7.49B
| $99K | ﹤0.01% |
771
-924
| -55% | -$119K |
|
675
Global Payments
GPN
$20.7B
| $98K | ﹤0.01% |
714
-34,286
| -98% | -$4.71M |
|