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 | |
|---|---|---|---|---|---|---|
251
Associated Banc-Corp
ASB
$4.42B
| $1.21M | 0.06% |
+56,313
| New | +$1.21M |
|
252
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.06% |
+11,637
| New | +$1.19M |
|
253
HP
HPQ
$27.4B
| $1.18M | 0.06% |
38,932
-195,979
| -83% | -$5.92M |
|
254
O-I Glass
OI
$1.97B
| $1.17M | 0.06% |
+70,587
| New | +$1.17M |
|
255
Vail Resorts
MTN
$5.87B
| $1.17M | 0.06% |
+5,234
| New | +$1.17M |
|
256
Las Vegas Sands
LVS
$36.9B
| $1.16M | 0.06% |
+22,524
| New | +$1.16M |
|
257
Hormel Foods
HRL
$14.1B
| $1.11M | 0.06% |
31,760
-21,209
| -40% | -$740K |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.05% |
12,892
-70,238
| -84% | -$5.95M |
|
259
Medpace
MEDP
$13.7B
| $1.05M | 0.05% |
2,603
+1,299
| +100% | +$525K |
|
260
Matador Resources
MTDR
$6.01B
| $1.05M | 0.05% |
+15,676
| New | +$1.05M |
|
261
Ciena
CIEN
$16.5B
| $1.03M | 0.05% |
20,862
-38,092
| -65% | -$1.88M |
|
262
Apollo Global Management
APO
$75.3B
| $1.03M | 0.05% |
+9,150
| New | +$1.03M |
|
263
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.05% |
+16,000
| New | +$1.03M |
|
264
Portland General Electric
POR
$4.69B
| $1.03M | 0.05% |
+24,417
| New | +$1.03M |
|
265
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.05% |
+14,618
| New | +$1.02M |
|
266
DoorDash
DASH
$105B
| $1.02M | 0.05% |
7,416
-31,620
| -81% | -$4.35M |
|
267
GitLab
GTLB
$7.63B
| $996K | 0.05% |
17,071
-21,406
| -56% | -$1.25M |
|
268
Alkermes
ALKS
$4.94B
| $995K | 0.05% |
+36,740
| New | +$995K |
|
269
Acuity Brands
AYI
$10.4B
| $990K | 0.05% |
+3,683
| New | +$990K |
|
270
Synovus
SNV
$7.15B
| $987K | 0.05% |
24,633
+11,713
| +91% | +$469K |
|
271
Helmerich & Payne
HP
$2.01B
| $986K | 0.05% |
23,432
+14,213
| +154% | +$598K |
|
272
Viavi Solutions
VIAV
$2.6B
| $975K | 0.05% |
+107,239
| New | +$975K |
|
273
Crown Holdings
CCK
$11B
| $957K | 0.05% |
+12,079
| New | +$957K |
|
274
Flowers Foods
FLO
$3.13B
| $947K | 0.05% |
+39,890
| New | +$947K |
|
275
Qualys
QLYS
$4.87B
| $925K | 0.05% |
5,546
-6,169
| -53% | -$1.03M |
|