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 | |
|---|---|---|---|---|---|---|
|
KRTX
1026
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22K | ﹤0.01% |
173
-591
| -77% | -$75.2K |
|
1027
APi Group
APG
$14.9B
| $21K | ﹤0.01% |
+1,532
| New | +$21K |
|
1028
Astec Industries
ASTE
$1.09B
| $21K | ﹤0.01% |
+497
| New | +$21K |
|
1029
First Commonwealth Financial
FCF
$1.83B
| $21K | ﹤0.01% |
+1,386
| New | +$21K |
|
1030
Telos
TLS
$495M
| $21K | ﹤0.01% |
+2,081
| New | +$21K |
|
1031
Universal Insurance Holdings
UVE
$713M
| $21K | ﹤0.01% |
+1,567
| New | +$21K |
|
1032
Watts Water Technologies
WTS
$9.47B
| $21K | ﹤0.01% |
148
+124
| +517% | +$17.6K |
|
1033
Hamilton Lane
HLNE
$6.74B
| $20K | ﹤0.01% |
259
-720
| -74% | -$55.6K |
|
|
HOOK
1034
DELISTED
HOOKIPA Pharma
HOOK
| $20K | ﹤0.01% |
860
+728
| +552% | +$16.9K |
|
1035
Peabody Energy
BTU
$2.26B
| $20K | ﹤0.01% |
+804
| New | +$20K |
|
1036
CureVac
CVAC
$1.21B
| $20K | ﹤0.01% |
+1,032
| New | +$20K |
|
1037
EnerSys
ENS
$3.99B
| $20K | ﹤0.01% |
262
-86
| -25% | -$6.57K |
|
|
MMAT
1038
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $20K | ﹤0.01% |
+122
| New | +$20K |
|
|
FXLV
1039
DELISTED
F45 Training Holdings Inc.
FXLV
| $20K | ﹤0.01% |
+1,884
| New | +$20K |
|
|
ALBO
1040
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20K | ﹤0.01% |
662
-19
| -3% | -$574 |
|
1041
Aaon
AAON
$6.84B
| $19K | ﹤0.01% |
501
-2,021
| -80% | -$76.6K |
|
1042
Caribou Biosciences
CRBU
$173M
| $19K | ﹤0.01% |
+2,063
| New | +$19K |
|
1043
Amdocs
DOX
$9.26B
| $19K | ﹤0.01% |
231
-3,707
| -94% | -$305K |
|
1044
Lantheus
LNTH
$3.61B
| $19K | ﹤0.01% |
+337
| New | +$19K |
|
1045
ServisFirst Bancshares
SFBS
$4.59B
| $19K | ﹤0.01% |
195
-1,366
| -88% | -$133K |
|
|
DMTK
1046
DELISTED
DermTech, Inc. Common Stock
DMTK
| $19K | ﹤0.01% |
+1,310
| New | +$19K |
|
1047
CNX Resources
CNX
$4.21B
| $18K | ﹤0.01% |
863
-6,573
| -88% | -$137K |
|
1048
DaVita
DVA
$9.56B
| $18K | ﹤0.01% |
162
-2,701
| -94% | -$300K |
|
1049
General Dynamics
GD
$88.2B
| $18K | ﹤0.01% |
76
-224
| -75% | -$53.1K |
|
1050
O-I Glass
OI
$2.03B
| $18K | ﹤0.01% |
1,333
-4,709
| -78% | -$63.6K |
|