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 | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$326M
| $88K | ﹤0.01% |
6,900
+5,613
| +436% | +$71.6K |
|
702
Ovintiv
OVV
$11B
| $88K | ﹤0.01% |
+1,621
| New | +$88K |
|
703
Latham Group
SWIM
$911M
| $88K | ﹤0.01% |
+6,684
| New | +$88K |
|
704
Intrepid Potash
IPI
$392M
| $86K | ﹤0.01% |
+1,051
| New | +$86K |
|
705
Dine Brands
DIN
$361M
| $85K | ﹤0.01% |
+1,089
| New | +$85K |
|
706
Citi Trends
CTRN
$286M
| $84K | ﹤0.01% |
2,727
+2,213
| +431% | +$68.2K |
|
707
Lennar Class B
LEN.B
$33.8B
| $84K | ﹤0.01% |
+1,286
| New | +$84K |
|
708
Semtech
SMTC
$5.36B
| $84K | ﹤0.01% |
+1,218
| New | +$84K |
|
709
Society Pass
SOPA
$7.14M
| $84K | ﹤0.01% |
+1,881
| New | +$84K |
|
710
Simpson Manufacturing
SSD
$7.97B
| $84K | ﹤0.01% |
+774
| New | +$84K |
|
711
Hovnanian Enterprises
HOV
$869M
| $83K | ﹤0.01% |
+1,396
| New | +$83K |
|
|
GTHX
712
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $83K | ﹤0.01% |
+10,858
| New | +$83K |
|
713
AdaptHealth
AHCO
$1.24B
| $82K | ﹤0.01% |
+5,088
| New | +$82K |
|
714
Brookfield Infrastructure
BIPC
$4.78B
| $82K | ﹤0.01% |
+1,640
| New | +$82K |
|
715
Hilton Grand Vacations
HGV
$3.99B
| $82K | ﹤0.01% |
1,568
-2,600
| -62% | -$136K |
|
716
International Bancshares
IBOC
$4.4B
| $82K | ﹤0.01% |
+1,954
| New | +$82K |
|
717
WaFd
WAFD
$2.47B
| $82K | ﹤0.01% |
+2,513
| New | +$82K |
|
718
Clean Energy Fuels
CLNE
$561M
| $81K | ﹤0.01% |
10,220
-10,197
| -50% | -$80.8K |
|
719
Metallus
MTUS
$695M
| $81K | ﹤0.01% |
+3,686
| New | +$81K |
|
720
Calix
CALX
$4.11B
| $80K | ﹤0.01% |
1,866
+481
| +35% | +$20.6K |
|
721
Catalyst Pharmaceutical
CPRX
$2.42B
| $80K | ﹤0.01% |
9,670
+3,738
| +63% | +$30.9K |
|
722
Dick's Sporting Goods
DKS
$18.2B
| $80K | ﹤0.01% |
797
+521
| +189% | +$52.3K |
|
723
Liberty Latin America Class C
LILAK
$1.54B
| $80K | ﹤0.01% |
+8,306
| New | +$80K |
|
724
Rollins
ROL
$27.3B
| $80K | ﹤0.01% |
+2,271
| New | +$80K |
|
725
Stepan Co
SCL
$1.09B
| $80K | ﹤0.01% |
805
+607
| +307% | +$60.3K |
|