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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $1.34M | 0.05% |
16,889
+9,400
| +126% | +$743K |
|
177
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.05% |
7,216
+5,883
| +441% | +$1.09M |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.05% |
+26,781
| New | +$1.33M |
|
179
Zions Bancorporation
ZION
$8.34B
| $1.29M | 0.04% |
19,737
+12,145
| +160% | +$796K |
|
180
Apollo Global Management
APO
$75.3B
| $1.29M | 0.04% |
20,755
-38,046
| -65% | -$2.36M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $1.28M | 0.04% |
47,317
+22,237
| +89% | +$603K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $1.27M | 0.04% |
12,665
-38,371
| -75% | -$3.85M |
|
183
WEC Energy
WEC
$34.7B
| $1.27M | 0.04% |
+12,734
| New | +$1.27M |
|
184
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.04% |
+28,556
| New | +$1.27M |
|
185
Henry Schein
HSIC
$8.42B
| $1.26M | 0.04% |
14,392
+7,762
| +117% | +$677K |
|
186
Western Alliance Bancorporation
WAL
$10B
| $1.25M | 0.04% |
15,077
+7,295
| +94% | +$604K |
|
187
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.04% |
+11,368
| New | +$1.22M |
|
188
Cencora
COR
$56.7B
| $1.22M | 0.04% |
7,870
+5,780
| +277% | +$895K |
|
189
PG&E
PCG
$33.2B
| $1.21M | 0.04% |
+101,692
| New | +$1.21M |
|
190
WEX
WEX
$5.87B
| $1.19M | 0.04% |
+6,654
| New | +$1.19M |
|
191
Ares Management
ARES
$38.9B
| $1.16M | 0.04% |
14,260
+9,563
| +204% | +$777K |
|
192
Fortive
FTV
$16.2B
| $1.15M | 0.04% |
+18,886
| New | +$1.15M |
|
193
Genuine Parts
GPC
$19.4B
| $1.13M | 0.04% |
8,988
+2,920
| +48% | +$368K |
|
194
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.04% |
7,300
-426
| -6% | -$65.5K |
|
|
VNET
195
VNET Group
VNET
$2.13B
| $1.12M | 0.04% |
191,722
-8,937
| -4% | -$52.1K |
|
196
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.04% |
+24,593
| New | +$1.12M |
|
197
Ameren
AEE
$27.2B
| $1.12M | 0.04% |
+11,898
| New | +$1.12M |
|
198
Masimo
MASI
$8B
| $1.11M | 0.04% |
+7,642
| New | +$1.11M |
|
199
US Foods
USFD
$17.5B
| $1.11M | 0.04% |
29,411
+658
| +2% | +$24.8K |
|
200
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.04% |
+7,780
| New | +$1.1M |
|