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 | |
|---|---|---|---|---|---|---|
1976
Advanced Energy
AEIS
$5.48B
| – | – |
-1,153
| Closed | -$105K |
|
1977
American Electric Power
AEP
$58.8B
| – | – |
0
| – | – |
|
|
AEVA
1978
Aeva Technologies
AEVA
$767M
| – | – |
-4,893
| Closed | -$37K |
|
|
AFCG
1979
AFC Gamma
AFCG
$105M
| – | – |
-223
| Closed | -$5K |
|
1980
Affirm
AFRM
$27.8B
| – | – |
-10
| Closed | -$1K |
|
1981
Universal Health Services
UHS
$11.6B
| – | – |
-5,009
| Closed | -$649K |
|
1982
KalVista Pharmaceuticals
KALV
$713M
| – | – |
-1,005
| Closed | -$13K |
|