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 | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| $2.07M | 0.07% |
19,324
+16,895
| +696% | +$1.81M |
|
|
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
| $2.07M | 0.07% |
+31,777
| New | +$2.07M |
|
128
VICI Properties
VICI
$36B
| $2.06M | 0.07% |
+72,296
| New | +$2.06M |
|
129
Alaska Air
ALK
$7.37B
| $2.02M | 0.07% |
+34,764
| New | +$2.02M |
|
130
Crown Holdings
CCK
$10.9B
| $2M | 0.07% |
+16,023
| New | +$2M |
|
131
Carnival Corp
CCL
$43.5B
| $1.98M | 0.07% |
98,123
+55,754
| +132% | +$1.13M |
|
132
D.R. Horton
DHI
$54.1B
| $1.97M | 0.07% |
+26,481
| New | +$1.97M |
|
133
United Rentals
URI
$62.4B
| $1.93M | 0.07% |
5,428
+2,672
| +97% | +$949K |
|
134
Dover
DOV
$24.6B
| $1.88M | 0.06% |
11,986
+10,789
| +901% | +$1.69M |
|
135
CenterPoint Energy
CNP
$24.6B
| $1.87M | 0.06% |
+61,100
| New | +$1.87M |
|
136
Fortune Brands Innovations
FBIN
$7.29B
| $1.86M | 0.06% |
29,330
+23,849
| +435% | +$1.51M |
|
137
FedEx
FDX
$53.8B
| $1.84M | 0.06% |
7,965
+7,784
| +4,301% | +$1.8M |
|
138
Monster Beverage
MNST
$61.7B
| $1.84M | 0.06% |
46,128
+8,924
| +24% | +$357K |
|
139
First Horizon
FHN
$11.5B
| $1.81M | 0.06% |
77,159
+50,973
| +195% | +$1.2M |
|
140
Envista
NVST
$3.51B
| $1.81M | 0.06% |
+37,199
| New | +$1.81M |
|
141
HP
HPQ
$27.4B
| $1.79M | 0.06% |
49,343
+39,628
| +408% | +$1.44M |
|
142
Quanta Services
PWR
$54.9B
| $1.76M | 0.06% |
+13,384
| New | +$1.76M |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.06% |
+70,388
| New | +$1.75M |
|
144
PPL Corp
PPL
$27.1B
| $1.72M | 0.06% |
60,263
+30,751
| +104% | +$878K |
|
145
Super Micro Computer
SMCI
$24.3B
| $1.72M | 0.06% |
+451,590
| New | +$1.72M |
|
146
Centene
CNC
$14.2B
| $1.7M | 0.06% |
20,214
-21,198
| -51% | -$1.78M |
|
147
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.06% |
10,114
+4,059
| +67% | +$675K |
|
148
Cleveland-Cliffs
CLF
$5.52B
| $1.65M | 0.06% |
+51,101
| New | +$1.65M |
|
149
Evergy
EVRG
$16.5B
| $1.64M | 0.06% |
+24,009
| New | +$1.64M |
|
150
Progressive
PGR
$146B
| $1.63M | 0.06% |
14,259
-41,365
| -74% | -$4.71M |
|