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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.04% |
6,238
+3,860
| +162% | +$674K |
|
202
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.04% |
7,913
+4,676
| +144% | +$640K |
|
203
Keysight
KEYS
$28.9B
| $1.08M | 0.04% |
+6,844
| New | +$1.08M |
|
204
Waters Corp
WAT
$18.2B
| $1.08M | 0.04% |
3,465
+1,589
| +85% | +$493K |
|
205
Sealed Air
SEE
$4.82B
| $1.08M | 0.04% |
+16,056
| New | +$1.08M |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.04% |
+53,659
| New | +$1.07M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $1.07M | 0.04% |
9,398
| – | – |
|
208
Carlisle Companies
CSL
$16.9B
| $1.07M | 0.04% |
4,338
+3,398
| +361% | +$836K |
|
209
Equitable Holdings
EQH
$16B
| $1.04M | 0.04% |
+33,765
| New | +$1.04M |
|
210
CarMax
KMX
$9.11B
| $1.03M | 0.04% |
10,639
+7,669
| +258% | +$740K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.02M | 0.03% |
+6,539
| New | +$1.02M |
|
212
Analog Devices
ADI
$122B
| $1.01M | 0.03% |
6,133
-30,770
| -83% | -$5.08M |
|
213
Organon & Co
OGN
$2.7B
| $1M | 0.03% |
+28,753
| New | +$1M |
|
214
Avantor
AVTR
$9.07B
| $987K | 0.03% |
29,180
+19,150
| +191% | +$648K |
|
215
Sensata Technologies
ST
$4.66B
| $977K | 0.03% |
+19,208
| New | +$977K |
|
216
Newell Brands
NWL
$2.68B
| $975K | 0.03% |
45,551
+7,708
| +20% | +$165K |
|
217
Dentsply Sirona
XRAY
$2.92B
| $970K | 0.03% |
+19,715
| New | +$970K |
|
218
Entergy
ETR
$39.2B
| $961K | 0.03% |
+16,458
| New | +$961K |
|
219
L3Harris
LHX
$51B
| $954K | 0.03% |
3,840
-7,116
| -65% | -$1.77M |
|
220
Etsy
ETSY
$5.36B
| $951K | 0.03% |
7,652
-538
| -7% | -$66.9K |
|
221
Wabtec
WAB
$33B
| $932K | 0.03% |
9,686
+7,261
| +299% | +$699K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $929K | 0.03% |
+6,647
| New | +$929K |
|
223
iQIYI
IQ
$2.61B
| $929K | 0.03% |
+204,599
| New | +$929K |
|
224
Xcel Energy
XEL
$43B
| $928K | 0.03% |
12,863
-4,788
| -27% | -$345K |
|
225
Las Vegas Sands
LVS
$36.9B
| $923K | 0.03% |
23,753
+23,118
| +3,641% | +$898K |
|