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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.45B
| $707K | 0.04% |
16,365
-15,976
| -49% | -$690K |
|
302
Gentex
GNTX
$6.17B
| $705K | 0.04% |
+19,506
| New | +$705K |
|
303
Gilead Sciences
GILD
$143B
| $704K | 0.04% |
+9,617
| New | +$704K |
|
304
IDEX
IEX
$12.2B
| $681K | 0.03% |
+2,792
| New | +$681K |
|
305
Samsara
IOT
$21.4B
| $672K | 0.03% |
17,784
-1,418
| -7% | -$53.6K |
|
306
LivaNova
LIVN
$3.21B
| $665K | 0.03% |
+11,886
| New | +$665K |
|
307
RingCentral
RNG
$2.86B
| $664K | 0.03% |
+19,126
| New | +$664K |
|
308
Goldman Sachs
GS
$230B
| $639K | 0.03% |
1,530
-2,047
| -57% | -$855K |
|
309
Upwork
UPWK
$2.14B
| $637K | 0.03% |
51,926
+31,307
| +152% | +$384K |
|
310
Toast
TOST
$23.9B
| $633K | 0.03% |
+25,415
| New | +$633K |
|
311
Patterson-UTI
PTEN
$2.16B
| $629K | 0.03% |
52,649
-16,623
| -24% | -$198K |
|
312
Nextracker
NXT
$9.75B
| $628K | 0.03% |
+11,169
| New | +$628K |
|
313
Confluent
CFLT
$6.83B
| $623K | 0.03% |
+20,404
| New | +$623K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.99B
| $620K | 0.03% |
22,508
-523,582
| -96% | -$14.4M |
|
315
Ambarella
AMBA
$3.59B
| $619K | 0.03% |
12,196
-19,167
| -61% | -$973K |
|
316
Cheniere Energy
LNG
$52B
| $619K | 0.03% |
+3,837
| New | +$619K |
|
317
Dana Inc
DAN
$2.69B
| $618K | 0.03% |
+48,668
| New | +$618K |
|
318
Cable One
CABO
$895M
| $609K | 0.03% |
1,439
-1,954
| -58% | -$827K |
|
319
Ubiquiti
UI
$35.9B
| $609K | 0.03% |
+5,255
| New | +$609K |
|
320
Simply Good Foods
SMPL
$2.81B
| $604K | 0.03% |
+17,737
| New | +$604K |
|
321
Morningstar
MORN
$10.9B
| $602K | 0.03% |
1,952
-6,959
| -78% | -$2.15M |
|
322
Texas Capital Bancshares
TCBI
$3.96B
| $586K | 0.03% |
+9,514
| New | +$586K |
|
323
Boyd Gaming
BYD
$6.86B
| $581K | 0.03% |
+8,632
| New | +$581K |
|
324
GXO Logistics
GXO
$5.83B
| $581K | 0.03% |
10,804
+5,985
| +124% | +$322K |
|
325
Performance Food Group
PFGC
$16.2B
| $575K | 0.03% |
+7,702
| New | +$575K |
|