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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $257K | 0.02% |
+9,594
| New | +$257K |
|
277
Robinhood
HOOD
$90B
| $254K | 0.02% |
10,852
+4,392
| +68% | +$103K |
|
278
Sabesp
SBS
$15.8B
| $247K | 0.02% |
+14,930
| New | +$247K |
|
279
Silgan Holdings
SLGN
$4.83B
| $243K | 0.02% |
+4,632
| New | +$243K |
|
280
Enerpac Tool Group
EPAC
$2.3B
| $243K | 0.02% |
+5,793
| New | +$243K |
|
281
Mueller Water Products
MWA
$4.19B
| $239K | 0.02% |
11,022
+633
| +6% | +$13.7K |
|
282
British American Tobacco
BTI
$122B
| $227K | 0.02% |
+6,200
| New | +$227K |
|
283
Affiliated Managers Group
AMG
$6.54B
| $215K | 0.01% |
+1,210
| New | +$215K |
|
284
Black Hills Corp
BKH
$4.35B
| $212K | 0.01% |
3,461
+114
| +3% | +$6.97K |
|
285
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $206K | 0.01% |
+5,000
| New | +$206K |
|
286
First Horizon
FHN
$11.3B
| $203K | 0.01% |
+13,071
| New | +$203K |
|
287
Itron
ITRI
$5.51B
| $202K | 0.01% |
1,895
-707
| -27% | -$75.5K |
|
288
Planet Fitness
PLNT
$8.77B
| $200K | 0.01% |
+2,466
| New | +$200K |
|
289
Highwoods Properties
HIW
$3.44B
| $200K | 0.01% |
5,962
+5,773
| +3,054% | +$193K |
|
290
Ally Financial
ALLY
$12.7B
| $199K | 0.01% |
+5,596
| New | +$199K |
|
291
APi Group
APG
$14.5B
| $198K | 0.01% |
9,000
-8,700
| -49% | -$192K |
|
292
United Natural Foods
UNFI
$1.75B
| $196K | 0.01% |
+11,670
| New | +$196K |
|
293
Resideo Technologies
REZI
$5.32B
| $195K | 0.01% |
9,703
-10,621
| -52% | -$214K |
|
294
Incyte
INCY
$16.9B
| $195K | 0.01% |
+2,946
| New | +$195K |
|
295
Central Garden & Pet Class A
CENTA
$2.15B
| $194K | 0.01% |
+6,184
| New | +$194K |
|
296
Phillips Edison & Co
PECO
$4.54B
| $192K | 0.01% |
+5,097
| New | +$192K |
|
297
KE Holdings
BEKE
$22.4B
| $187K | 0.01% |
9,376
-899,740
| -99% | -$17.9M |
|
298
Credit Acceptance
CACC
$5.87B
| $177K | 0.01% |
+398
| New | +$177K |
|
299
PROG Holdings
PRG
$1.4B
| $176K | 0.01% |
3,635
+3,508
| +2,762% | +$170K |
|
300
Expro
XPRO
$1.43B
| $171K | 0.01% |
+9,975
| New | +$171K |
|