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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $3.38M | 0.12% |
+19,351
| New | +$3.38M |
|
77
Trade Desk
TTD
$26.3B
| $3.36M | 0.12% |
+48,529
| New | +$3.36M |
|
78
Deere & Co
DE
$127B
| $3.32M | 0.11% |
7,984
-12,609
| -61% | -$5.24M |
|
79
eBay
EBAY
$41.2B
| $3.3M | 0.11% |
57,627
+27,440
| +91% | +$1.57M |
|
80
Agilent Technologies
A
$35.5B
| $3.26M | 0.11% |
24,669
+2,799
| +13% | +$370K |
|
81
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.11% |
57,354
+55,939
| +3,953% | +$3.17M |
|
82
Aptiv
APTV
$17.3B
| $3.24M | 0.11% |
27,041
+24,664
| +1,038% | +$2.95M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $3.19M | 0.11% |
19,658
+19,216
| +4,348% | +$3.12M |
|
84
GDS Holdings
GDS
$6.54B
| $3.16M | 0.11% |
+80,495
| New | +$3.16M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $3.06M | 0.1% |
43,643
+20,764
| +91% | +$1.45M |
|
86
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.1% |
14,040
+9,480
| +208% | +$2.03M |
|
87
Atlassian
TEAM
$44.8B
| $3M | 0.1% |
10,211
+5,845
| +134% | +$1.72M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $2.97M | 0.1% |
+6,117
| New | +$2.97M |
|
89
Kroger
KR
$45.1B
| $2.92M | 0.1% |
50,844
-33,473
| -40% | -$1.92M |
|
90
Ambarella
AMBA
$3.36B
| $2.87M | 0.1% |
27,331
-14,624
| -35% | -$1.53M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.84M | 0.1% |
4,065
+3,294
| +427% | +$2.3M |
|
92
Otis Worldwide
OTIS
$33.6B
| $2.84M | 0.1% |
36,879
+31,798
| +626% | +$2.45M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.1% |
5,029
+2,373
| +89% | +$1.33M |
|
94
T Rowe Price
TROW
$23.2B
| $2.8M | 0.1% |
18,504
+14,581
| +372% | +$2.2M |
|
95
Wolfspeed
WOLF
$203M
| $2.78M | 0.1% |
+24,421
| New | +$2.78M |
|
96
IBM
IBM
$227B
| $2.73M | 0.09% |
20,995
-29,491
| -58% | -$3.83M |
|
97
CBRE Group
CBRE
$47.3B
| $2.72M | 0.09% |
29,761
+25,861
| +663% | +$2.37M |
|
98
CrowdStrike
CRWD
$104B
| $2.71M | 0.09% |
11,948
+8,768
| +276% | +$1.99M |
|
99
Cigna
CI
$80.2B
| $2.67M | 0.09% |
+11,154
| New | +$2.67M |
|
100
Baxter International
BAX
$12.1B
| $2.66M | 0.09% |
+34,271
| New | +$2.66M |
|