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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.62M | 0.09% |
17,282
+7,315
| +73% | +$1.11M |
|
102
Merck
MRK
$210B
| $2.54M | 0.09% |
30,943
-31,784
| -51% | -$2.61M |
|
103
Amgen
AMGN
$153B
| $2.5M | 0.09% |
+10,328
| New | +$2.5M |
|
104
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.09% |
20,247
+18,950
| +1,461% | +$2.33M |
|
105
NetApp
NTAP
$23.2B
| $2.42M | 0.08% |
29,123
+27,499
| +1,693% | +$2.28M |
|
106
KKR & Co
KKR
$120B
| $2.37M | 0.08% |
40,478
+24,941
| +161% | +$1.46M |
|
107
Uber
UBER
$194B
| $2.35M | 0.08% |
65,874
-14,486
| -18% | -$517K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.08% |
+23,062
| New | +$2.33M |
|
109
JPMorgan Chase
JPM
$824B
| $2.32M | 0.08% |
+17,016
| New | +$2.32M |
|
110
Prudential Financial
PRU
$37.8B
| $2.31M | 0.08% |
19,580
+15,965
| +442% | +$1.89M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.08% |
28,577
+27,779
| +3,481% | +$2.23M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | 0.08% |
21,503
+21,372
| +16,315% | +$2.25M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $2.24M | 0.08% |
23,892
+14,690
| +160% | +$1.37M |
|
114
Extra Space Storage
EXR
$30.4B
| $2.23M | 0.08% |
+10,846
| New | +$2.23M |
|
115
Principal Financial Group
PFG
$17.9B
| $2.22M | 0.08% |
30,261
+17,103
| +130% | +$1.26M |
|
116
JB Hunt Transport Services
JBHT
$14.1B
| $2.22M | 0.08% |
+11,043
| New | +$2.22M |
|
117
Zebra Technologies
ZBRA
$15.5B
| $2.19M | 0.08% |
+5,293
| New | +$2.19M |
|
118
Lennar Class A
LEN
$34.7B
| $2.17M | 0.07% |
26,749
+20,728
| +344% | +$1.68M |
|
119
CF Industries
CF
$13.7B
| $2.15M | 0.07% |
+20,882
| New | +$2.15M |
|
120
Nasdaq
NDAQ
$53.8B
| $2.15M | 0.07% |
12,047
+11,234
| +1,382% | +$2M |
|
121
Martin Marietta Materials
MLM
$36.9B
| $2.13M | 0.07% |
+5,525
| New | +$2.13M |
|
122
Biogen
BIIB
$20.8B
| $2.13M | 0.07% |
10,097
+9,758
| +2,878% | +$2.05M |
|
123
Mercado Libre
MELI
$120B
| $2.11M | 0.07% |
+1,777
| New | +$2.11M |
|
124
Raymond James Financial
RJF
$33.2B
| $2.1M | 0.07% |
19,085
+2,423
| +15% | +$266K |
|
125
NVR
NVR
$22.6B
| $2.09M | 0.07% |
468
+467
| +46,700% | +$2.09M |
|