PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.09B
(-8.5%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,982
New
640
Increased
359
Reduced
289
Closed
638
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 | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$14.4B
| $4.45M | 0.15% |
177,926
-114,742
| -39% | -$2.87M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.15% |
60,299
-8,451
| -12% | -$617K |
|
53
Blackrock
BLK
$170B
| $4.25M | 0.15% |
+5,565
| New | +$4.25M |
|
54
ON Semiconductor
ON
$19.5B
| $4.25M | 0.15% |
67,795
+39,406
| +139% | +$2.47M |
|
55
Workday
WDAY
$62.3B
| $4.25M | 0.15% |
+17,729
| New | +$4.25M |
|
56
T-Mobile US
TMUS
$284B
| $4.23M | 0.15% |
32,957
+14,595
| +79% | +$1.87M |
|
57
Walt Disney
DIS
$211B
| $4.23M | 0.14% |
30,811
+3,120
| +11% | +$428K |
|
58
ServiceNow
NOW
$191B
| $4.16M | 0.14% |
+7,466
| New | +$4.16M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $4.15M | 0.14% |
+14,129
| New | +$4.15M |
|
|
HES
60
DELISTED
Hess
HES
| $4.15M | 0.14% |
+38,734
| New | +$4.15M |
|
61
Lam Research
LRCX
$124B
| $4.14M | 0.14% |
7,700
-15,049
| -66% | -$8.09M |
|
|
62
Micron Technology
MU
$133B
| $4.13M | 0.14% |
52,980
-250,164
| -83% | -$19.5M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.14% |
106,335
-14,692
| -12% | -$568K |
|
64
Dollar General
DG
$24.1B
| $3.94M | 0.14% |
17,678
-14,961
| -46% | -$3.33M |
|
65
Coterra Energy
CTRA
$18.4B
| $3.92M | 0.13% |
+145,465
| New | +$3.92M |
|
66
PayPal
PYPL
$66.5B
| $3.91M | 0.13% |
+33,781
| New | +$3.91M |
|
67
CME Group
CME
$97.1B
| $3.9M | 0.13% |
16,376
+15,265
| +1,374% | +$3.63M |
|
68
Carrier Global
CARR
$53.2B
| $3.64M | 0.12% |
79,334
+59,552
| +301% | +$2.73M |
|
69
Advanced Micro Devices
AMD
$263B
| $3.53M | 0.12% |
32,274
+31,562
| +4,433% | +$3.45M |
|
70
Ecolab
ECL
$77.5B
| $3.51M | 0.12% |
19,863
+11,523
| +138% | +$2.03M |
|
71
Invitation Homes
INVH
$18.5B
| $3.48M | 0.12% |
86,681
+72,156
| +497% | +$2.9M |
|
72
Delta Air Lines
DAL
$40B
| $3.47M | 0.12% |
87,606
-17,766
| -17% | -$703K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $3.42M | 0.12% |
176,092
+132,158
| +301% | +$2.57M |
|
74
Parker-Hannifin
PH
$94.8B
| $3.39M | 0.12% |
11,951
+11,742
| +5,618% | +$3.33M |
|
75
General Motors
GM
$55B
| $3.39M | 0.12% |
+77,537
| New | +$3.39M |
|