PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.78%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.98B
AUM Growth
+$357M
(+22%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
846
New
265
Increased
116
Reduced
124
Closed
328
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$51M |
| 3 |
Pinduoduo
PDD
|
$48.3M |
| 4 |
NetEase
NTES
|
$45M |
| 5 |
Alibaba
BABA
|
$44.7M |
Top Sells
| 1 |
Celestica
CLS
|
$70.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 3 |
TSMC
TSM
|
$19.8M |
| 4 |
Elevance Health
ELV
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.8M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.16B
| $1.48M | 0.07% |
+20,258
| New | +$1.48M |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $1.47M | 0.07% |
+7,389
| New | +$1.47M |
|
228
Cirrus Logic
CRUS
$5.94B
| $1.46M | 0.07% |
15,802
-2,331
| -13% | -$216K |
|
229
Thomson Reuters
TRI
$78.7B
| $1.43M | 0.07% |
+9,200
| New | +$1.43M |
|
230
AES
AES
$9.21B
| $1.43M | 0.07% |
+79,830
| New | +$1.43M |
|
231
Walmart
WMT
$801B
| $1.41M | 0.07% |
+23,484
| New | +$1.41M |
|
232
Bankunited
BKU
$2.93B
| $1.41M | 0.07% |
50,349
+11,743
| +30% | +$329K |
|
233
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.07% |
+53,650
| New | +$1.4M |
|
234
Unum
UNM
$12.6B
| $1.38M | 0.07% |
+25,759
| New | +$1.38M |
|
235
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.35M | 0.07% |
75,283
-576,354
| -88% | -$10.3M |
|
236
Nucor
NUE
$33.8B
| $1.32M | 0.07% |
6,688
-5,012
| -43% | -$992K |
|
237
Credicorp
BAP
$20.7B
| $1.32M | 0.07% |
+7,766
| New | +$1.32M |
|
238
Prologis
PLD
$105B
| $1.28M | 0.06% |
+9,799
| New | +$1.28M |
|
239
Biogen
BIIB
$20.6B
| $1.27M | 0.06% |
+5,902
| New | +$1.27M |
|
240
Valmont Industries
VMI
$7.46B
| $1.27M | 0.06% |
+5,561
| New | +$1.27M |
|
241
EXL Service
EXLS
$7.26B
| $1.27M | 0.06% |
39,781
+27,383
| +221% | +$871K |
|
242
M&T Bank
MTB
$31.2B
| $1.26M | 0.06% |
8,695
-12,501
| -59% | -$1.82M |
|
243
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.26M | 0.06% |
+27,004
| New | +$1.26M |
|
244
TechnipFMC
FTI
$16B
| $1.26M | 0.06% |
50,184
+49,009
| +4,171% | +$1.23M |
|
245
Maximus
MMS
$4.97B
| $1.24M | 0.06% |
+14,815
| New | +$1.24M |
|
246
Lyft
LYFT
$6.91B
| $1.24M | 0.06% |
63,862
-4,482
| -7% | -$86.7K |
|
247
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.06% |
4,984
-2,481
| -33% | -$614K |
|
248
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.06% |
7,345
-1,635
| -18% | -$274K |
|
249
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.06% |
+2,800
| New | +$1.23M |
|
250
Flowserve
FLS
$7.22B
| $1.22M | 0.06% |
26,746
+12,369
| +86% | +$565K |
|