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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.4B
| $913K | 0.05% |
5,637
-3,888
| -41% | -$630K |
|
277
CBRE Group
CBRE
$48.7B
| $912K | 0.05% |
+9,383
| New | +$912K |
|
278
DXC Technology
DXC
$2.62B
| $900K | 0.04% |
+42,424
| New | +$900K |
|
279
Itron
ITRI
$5.49B
| $897K | 0.04% |
9,695
+4,618
| +91% | +$427K |
|
280
CME Group
CME
$94.6B
| $888K | 0.04% |
4,124
-10,273
| -71% | -$2.21M |
|
281
Valley National Bancorp
VLY
$6.02B
| $878K | 0.04% |
+110,267
| New | +$878K |
|
282
Saia
SAIA
$8.31B
| $878K | 0.04% |
+1,500
| New | +$878K |
|
283
Tencent Music
TME
$37.8B
| $858K | 0.04% |
76,681
-584,274
| -88% | -$6.54M |
|
284
Federated Hermes
FHI
$4.07B
| $849K | 0.04% |
23,500
-37,376
| -61% | -$1.35M |
|
285
Allison Transmission
ALSN
$7.52B
| $842K | 0.04% |
+10,378
| New | +$842K |
|
286
Flutter Entertainment
FLUT
$50.6B
| $839K | 0.04% |
+4,250
| New | +$839K |
|
287
Louisiana-Pacific
LPX
$6.91B
| $822K | 0.04% |
9,800
+6,474
| +195% | +$543K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.8B
| $822K | 0.04% |
+9,411
| New | +$822K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $817K | 0.04% |
4,701
-13,811
| -75% | -$2.4M |
|
290
Royalty Pharma
RPRX
$15.5B
| $814K | 0.04% |
26,789
-87,836
| -77% | -$2.67M |
|
291
Qiagen
QGEN
$10.3B
| $803K | 0.04% |
18,160
-20,225
| -53% | -$894K |
|
292
Rayonier
RYN
$4.1B
| $788K | 0.04% |
+24,913
| New | +$788K |
|
293
CNO Financial Group
CNO
$3.85B
| $775K | 0.04% |
+28,189
| New | +$775K |
|
294
Columbia Banking Systems
COLB
$8.06B
| $770K | 0.04% |
+39,789
| New | +$770K |
|
295
Robert Half
RHI
$3.66B
| $758K | 0.04% |
+9,563
| New | +$758K |
|
296
KeyCorp
KEY
$21B
| $742K | 0.04% |
46,942
+44,769
| +2,060% | +$708K |
|
297
Whirlpool
WHR
$5.34B
| $741K | 0.04% |
6,197
-24,189
| -80% | -$2.89M |
|
298
Mueller Water Products
MWA
$4.18B
| $717K | 0.04% |
+44,582
| New | +$717K |
|
299
Varonis Systems
VRNS
$6.45B
| $711K | 0.04% |
15,078
+12,990
| +622% | +$613K |
|
300
IAC Inc
IAC
$2.92B
| $708K | 0.04% |
16,191
+10,754
| +198% | +$471K |
|