PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultragenyx Pharmaceutical
RARE
$3.07B
| $557K | 0.04% |
+10,020
| New | +$557K |
|
227
SharkNinja
SN
$16.5B
| $554K | 0.04% |
+5,099
| New | +$554K |
|
228
Timken Company
TKR
$5.42B
| $531K | 0.04% |
6,300
-23,578
| -79% | -$1.99M |
|
229
Portland General Electric
POR
$4.69B
| $527K | 0.04% |
11,010
-25,678
| -70% | -$1.23M |
|
230
PBF Energy
PBF
$3.3B
| $517K | 0.04% |
16,700
+14,009
| +521% | +$434K |
|
231
Truist Financial
TFC
$60B
| $511K | 0.03% |
+11,959
| New | +$511K |
|
232
Chewy
CHWY
$17.5B
| $507K | 0.03% |
+17,304
| New | +$507K |
|
233
Mattel
MAT
$6.06B
| $507K | 0.03% |
26,600
-45,050
| -63% | -$858K |
|
234
Foot Locker
FL
$2.29B
| $494K | 0.03% |
19,126
+10,260
| +116% | +$265K |
|
235
L3Harris
LHX
$51B
| $489K | 0.03% |
+2,054
| New | +$489K |
|
236
Cable One
CABO
$922M
| $487K | 0.03% |
1,393
+464
| +50% | +$162K |
|
237
Performance Food Group
PFGC
$16.5B
| $478K | 0.03% |
6,100
-3,870
| -39% | -$303K |
|
238
Tandem Diabetes Care
TNDM
$850M
| $463K | 0.03% |
+10,928
| New | +$463K |
|
239
Valmont Industries
VMI
$7.46B
| $462K | 0.03% |
+1,593
| New | +$462K |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.03% |
6,293
-38,075
| -86% | -$2.79M |
|
241
Keysight
KEYS
$28.9B
| $450K | 0.03% |
2,833
-31,345
| -92% | -$4.98M |
|
242
Macy's
M
$4.64B
| $434K | 0.03% |
+27,662
| New | +$434K |
|
243
IQVIA
IQV
$31.9B
| $434K | 0.03% |
+1,831
| New | +$434K |
|
244
NMI Holdings
NMIH
$3.1B
| $431K | 0.03% |
+10,471
| New | +$431K |
|
245
PTC Therapeutics
PTCT
$4.55B
| $423K | 0.03% |
11,402
-46,128
| -80% | -$1.71M |
|
246
HUTCHMED
HCM
$2.74B
| $421K | 0.03% |
+21,562
| New | +$421K |
|
247
Huazhu Hotels Group
HTHT
$11.5B
| $418K | 0.03% |
+11,247
| New | +$418K |
|
248
Baker Hughes
BKR
$44.9B
| $416K | 0.03% |
+11,494
| New | +$416K |
|
249
Constellium
CSTM
$2.04B
| $415K | 0.03% |
25,497
+5,738
| +29% | +$93.3K |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $404K | 0.03% |
+3,510
| New | +$404K |
|