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 | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $1.61M | 0.06% |
13,596
-1,851
| -12% | -$220K |
|
152
APA Corp
APA
$8.39B
| $1.6M | 0.05% |
38,645
-17,099
| -31% | -$707K |
|
153
Sun Communities
SUI
$16.1B
| $1.59M | 0.05% |
9,069
-5,722
| -39% | -$1M |
|
154
Mondelez International
MDLZ
$78.8B
| $1.57M | 0.05% |
24,995
+20,389
| +443% | +$1.28M |
|
155
HCA Healthcare
HCA
$96.3B
| $1.57M | 0.05% |
6,255
-5,234
| -46% | -$1.31M |
|
156
LPL Financial
LPLA
$28.8B
| $1.55M | 0.05% |
+8,479
| New | +$1.55M |
|
157
Align Technology
ALGN
$9.76B
| $1.53M | 0.05% |
3,504
+1,126
| +47% | +$491K |
|
158
Aflac
AFL
$58.1B
| $1.53M | 0.05% |
23,687
-4,706
| -17% | -$303K |
|
159
Moody's
MCO
$89.6B
| $1.52M | 0.05% |
4,506
+3,906
| +651% | +$1.32M |
|
160
Becton Dickinson
BDX
$54.8B
| $1.5M | 0.05% |
+5,770
| New | +$1.5M |
|
161
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.05% |
+20,081
| New | +$1.48M |
|
162
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.05% |
+31,640
| New | +$1.48M |
|
163
UDR
UDR
$12.9B
| $1.47M | 0.05% |
+25,621
| New | +$1.47M |
|
164
Ametek
AME
$43.4B
| $1.47M | 0.05% |
11,029
+8,338
| +310% | +$1.11M |
|
165
Paychex
PAYX
$49.4B
| $1.46M | 0.05% |
10,729
-1,630
| -13% | -$222K |
|
166
Sempra
SRE
$53.6B
| $1.46M | 0.05% |
17,396
-9,080
| -34% | -$763K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.05% |
56,765
-90,614
| -61% | -$2.27M |
|
168
Boyd Gaming
BYD
$6.93B
| $1.4M | 0.05% |
+21,206
| New | +$1.4M |
|
169
American Express
AXP
$230B
| $1.38M | 0.05% |
7,399
-3,438
| -32% | -$643K |
|
170
Cardinal Health
CAH
$35.7B
| $1.38M | 0.05% |
+24,381
| New | +$1.38M |
|
171
Factset
FDS
$14B
| $1.38M | 0.05% |
+3,167
| New | +$1.38M |
|
172
Fifth Third Bancorp
FITB
$30.6B
| $1.37M | 0.05% |
31,917
+25,093
| +368% | +$1.08M |
|
173
Newmont
NEM
$82.3B
| $1.35M | 0.05% |
+16,956
| New | +$1.35M |
|
174
Seagate
STX
$39.1B
| $1.35M | 0.05% |
+14,956
| New | +$1.35M |
|
175
Kohl's
KSS
$1.84B
| $1.34M | 0.05% |
+22,100
| New | +$1.34M |
|