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 | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$4.19B
| $391K | 0.03% |
+21,644
| New | +$391K |
|
252
Comerica
CMA
$8.85B
| $383K | 0.03% |
+6,393
| New | +$383K |
|
253
Frontdoor
FTDR
$4.59B
| $383K | 0.03% |
7,972
+7,771
| +3,866% | +$373K |
|
254
Hormel Foods
HRL
$14.1B
| $381K | 0.03% |
+12,016
| New | +$381K |
|
255
Campbell Soup
CPB
$10.1B
| $378K | 0.03% |
+7,725
| New | +$378K |
|
256
Celsius Holdings
CELH
$15B
| $376K | 0.03% |
+11,994
| New | +$376K |
|
257
Inspire Medical Systems
INSP
$2.56B
| $366K | 0.02% |
1,733
-11,978
| -87% | -$2.53M |
|
258
Alliant Energy
LNT
$16.6B
| $365K | 0.02% |
+6,015
| New | +$365K |
|
259
Pinterest
PINS
$25.8B
| $364K | 0.02% |
11,252
-10,682
| -49% | -$346K |
|
260
Viatris
VTRS
$12.2B
| $359K | 0.02% |
+30,899
| New | +$359K |
|
261
Tyson Foods
TSN
$20B
| $355K | 0.02% |
+5,955
| New | +$355K |
|
|
EQC
262
DELISTED
Equity Commonwealth
EQC
| $353K | 0.02% |
17,721
+17,436
| +6,118% | +$347K |
|
263
ATI
ATI
$10.7B
| $347K | 0.02% |
5,192
-8,132
| -61% | -$544K |
|
264
Virtu Financial
VIRT
$3.29B
| $332K | 0.02% |
+10,899
| New | +$332K |
|
265
Ambarella
AMBA
$3.54B
| $326K | 0.02% |
+5,784
| New | +$326K |
|
266
Grand Canyon Education
LOPE
$5.74B
| $307K | 0.02% |
2,163
-4,744
| -69% | -$673K |
|
267
Euronet Worldwide
EEFT
$3.74B
| $306K | 0.02% |
+3,084
| New | +$306K |
|
268
SPDR S&P Biotech ETF
XBI
$5.39B
| $296K | 0.02% |
+3,000
| New | +$296K |
|
269
Popular Inc
BPOP
$8.47B
| $289K | 0.02% |
+2,886
| New | +$289K |
|
|
270
TAL Education Group
TAL
$6.17B
| $285K | 0.02% |
24,052
-3,296,420
| -99% | -$39M |
|
271
MDU Resources
MDU
$3.31B
| $273K | 0.02% |
+17,974
| New | +$273K |
|
272
Brixmor Property Group
BRX
$8.63B
| $270K | 0.02% |
9,690
+2,290
| +31% | +$63.8K |
|
273
Li Auto
LI
$24B
| $263K | 0.02% |
+10,243
| New | +$263K |
|
274
Dynatrace
DT
$15.1B
| $259K | 0.02% |
4,849
-174,211
| -97% | -$9.31M |
|
|
TLN
275
Talen Energy Corporation Common Stock
TLN
$17.8B
| $257K | 0.02% |
+1,443
| New | +$257K |
|