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 | |
|---|---|---|---|---|---|---|
|
MNRL
901
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $41K | ﹤0.01% |
+1,605
| New | +$41K |
|
902
Employers Holdings
EIG
$994M
| $40K | ﹤0.01% |
970
+811
| +510% | +$33.4K |
|
903
KeyCorp
KEY
$21B
| $40K | ﹤0.01% |
+1,766
| New | +$40K |
|
904
Pulmonx
LUNG
$68.5M
| $40K | ﹤0.01% |
+1,613
| New | +$40K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
8,309
+6,390
| +333% | +$30.8K |
|
906
Douglas Elliman
DOUG
$237M
| $39K | ﹤0.01% |
+5,563
| New | +$39K |
|
907
Dow Inc
DOW
$17.6B
| $39K | ﹤0.01% |
+606
| New | +$39K |
|
908
CS Disco
LAW
$357M
| $39K | ﹤0.01% |
+1,145
| New | +$39K |
|
909
Opko Health
OPK
$1.14B
| $39K | ﹤0.01% |
+11,478
| New | +$39K |
|
910
Oramed Pharmaceuticals
ORMP
$97.6M
| $39K | ﹤0.01% |
4,552
+2,420
| +114% | +$20.7K |
|
911
E.W. Scripps
SSP
$252M
| $39K | ﹤0.01% |
+1,887
| New | +$39K |
|
|
SVC
912
Service Properties Trust
SVC
$476M
| $39K | ﹤0.01% |
4,389
+3,415
| +351% | +$30.3K |
|
913
Urban Edge Properties
UE
$2.66B
| $39K | ﹤0.01% |
+2,053
| New | +$39K |
|
914
Virtus Investment Partners
VRTS
$1.35B
| $39K | ﹤0.01% |
163
+155
| +1,938% | +$37.1K |
|
915
NeueHealth
NEUE
$61.8M
| $39K | ﹤0.01% |
+253
| New | +$39K |
|
916
Corpay
CPAY
$22B
| $39K | ﹤0.01% |
158
-9,804
| -98% | -$2.42M |
|
917
Acadia Healthcare
ACHC
$2.05B
| $38K | ﹤0.01% |
+573
| New | +$38K |
|
918
Boston Scientific
BSX
$155B
| $38K | ﹤0.01% |
+848
| New | +$38K |
|
919
Denali Therapeutics
DNLI
$2.18B
| $38K | ﹤0.01% |
1,194
-125
| -9% | -$3.98K |
|
920
ESCO Technologies
ESE
$5.42B
| $38K | ﹤0.01% |
542
-35
| -6% | -$2.45K |
|
921
Ezcorp Inc
EZPW
$1.01B
| $38K | ﹤0.01% |
+6,276
| New | +$38K |
|
922
GoHealth
GOCO
$78.3M
| $38K | ﹤0.01% |
2,132
+1,602
| +302% | +$28.6K |
|
923
IDEAYA Biosciences
IDYA
$2.18B
| $38K | ﹤0.01% |
3,376
+2,648
| +364% | +$29.8K |
|
924
Republic Services
RSG
$72.2B
| $38K | ﹤0.01% |
284
-6,400
| -96% | -$856K |
|
|
LSI
925
DELISTED
Life Storage, Inc.
LSI
| $38K | ﹤0.01% |
+273
| New | +$38K |
|