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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.58B
| $169K | 0.01% |
+1,289
| New | +$169K |
|
302
Upwork
UPWK
$2.15B
| $168K | 0.01% |
16,116
-11,429
| -41% | -$119K |
|
303
Okta
OKTA
$16.1B
| $159K | 0.01% |
+2,133
| New | +$159K |
|
304
Annaly Capital Management
NLY
$14.2B
| $154K | 0.01% |
+7,696
| New | +$154K |
|
305
G-III Apparel Group
GIII
$1.12B
| $152K | 0.01% |
+4,989
| New | +$152K |
|
306
DoubleVerify
DV
$2.45B
| $152K | 0.01% |
+9,022
| New | +$152K |
|
307
Gartner
IT
$18.6B
| $151K | 0.01% |
299
-337
| -53% | -$171K |
|
308
Remitly
RELY
$4.02B
| $151K | 0.01% |
+11,303
| New | +$151K |
|
309
Dollar Tree
DLTR
$20.6B
| $150K | 0.01% |
2,138
-1,751
| -45% | -$123K |
|
310
Pan American Silver
PAAS
$14.6B
| $146K | 0.01% |
+6,979
| New | +$146K |
|
311
Kinross Gold
KGC
$26.9B
| $144K | 0.01% |
+15,437
| New | +$144K |
|
312
TransDigm Group
TDG
$71.6B
| $141K | 0.01% |
99
-13,160
| -99% | -$18.8M |
|
313
New Jersey Resources
NJR
$4.72B
| $141K | 0.01% |
+2,992
| New | +$141K |
|
314
Doximity
DOCS
$13B
| $137K | 0.01% |
+3,144
| New | +$137K |
|
315
Brighthouse Financial
BHF
$2.48B
| $130K | 0.01% |
2,890
+134
| +5% | +$6.03K |
|
316
Permian Resources
PR
$9.75B
| $128K | 0.01% |
9,435
+8,315
| +742% | +$113K |
|
317
Worthington Enterprises
WOR
$3.24B
| $124K | 0.01% |
+2,988
| New | +$124K |
|
|
PLYM
318
Plymouth Industrial REIT
PLYM
$998M
| $123K | 0.01% |
+5,421
| New | +$123K |
|
319
Dave & Buster's
PLAY
$820M
| $121K | 0.01% |
+3,549
| New | +$121K |
|
320
NovoCure
NVCR
$1.37B
| $120K | 0.01% |
7,684
-10,940
| -59% | -$171K |
|
321
Edgewell Personal Care
EPC
$1.09B
| $118K | 0.01% |
+3,250
| New | +$118K |
|
|
EH
322
EHang Holdings
EH
$1.16B
| $118K | 0.01% |
+8,315
| New | +$118K |
|
323
Petrobras
PBR
$78.7B
| $115K | 0.01% |
+7,959
| New | +$115K |
|
324
Leonardo DRS
DRS
$11B
| $109K | 0.01% |
+3,860
| New | +$109K |
|
325
EPAM Systems
EPAM
$9.44B
| $108K | 0.01% |
+544
| New | +$108K |
|