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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2B
| $573K | 0.03% |
14,549
+7,870
| +118% | +$310K |
|
327
Axalta
AXTA
$6.8B
| $564K | 0.03% |
16,405
-50,186
| -75% | -$1.73M |
|
328
BWX Technologies
BWXT
$14.8B
| $562K | 0.03% |
5,473
+3,045
| +125% | +$313K |
|
329
TriNet
TNET
$3.32B
| $548K | 0.03% |
4,137
+2,247
| +119% | +$298K |
|
330
Chewy
CHWY
$17.4B
| $532K | 0.03% |
33,436
-27,761
| -45% | -$442K |
|
331
Airbnb
ABNB
$75.8B
| $529K | 0.03% |
3,208
-36,346
| -92% | -$6M |
|
332
Acadia Pharmaceuticals
ACAD
$4.19B
| $519K | 0.03% |
28,054
+16,673
| +146% | +$308K |
|
333
iShares MSCI India ETF
INDA
$9.3B
| $516K | 0.03% |
10,000
| – | – |
|
334
Skechers
SKX
$9.51B
| $515K | 0.03% |
+8,401
| New | +$515K |
|
335
Booz Allen Hamilton
BAH
$12.7B
| $504K | 0.03% |
+3,394
| New | +$504K |
|
336
Embraer
ERJ
$11B
| $501K | 0.03% |
18,800
+14,700
| +359% | +$392K |
|
|
337
TSMC
TSM
$1.3T
| $498K | 0.02% |
3,659
-145,227
| -98% | -$19.8M |
|
338
Doximity
DOCS
$13B
| $487K | 0.02% |
18,106
+14,866
| +459% | +$400K |
|
339
Parsons
PSN
$7.96B
| $486K | 0.02% |
5,864
-435
| -7% | -$36.1K |
|
340
Murphy Oil
MUR
$3.56B
| $486K | 0.02% |
10,639
-559
| -5% | -$25.5K |
|
341
Vishay Intertechnology
VSH
$2.07B
| $485K | 0.02% |
21,386
-1,124
| -5% | -$25.5K |
|
342
Chemed
CHE
$6.74B
| $470K | 0.02% |
+732
| New | +$470K |
|
343
Autoliv
ALV
$9.66B
| $470K | 0.02% |
+3,900
| New | +$470K |
|
344
InMode
INMD
$953M
| $461K | 0.02% |
21,344
-9,639
| -31% | -$208K |
|
345
ON Semiconductor
ON
$19.9B
| $454K | 0.02% |
+6,175
| New | +$454K |
|
346
Vontier
VNT
$6.25B
| $452K | 0.02% |
9,969
-10,015
| -50% | -$454K |
|
347
Roku
ROKU
$14.3B
| $448K | 0.02% |
6,881
-64,584
| -90% | -$4.21M |
|
348
Plains GP Holdings
PAGP
$3.66B
| $440K | 0.02% |
+24,105
| New | +$440K |
|
349
Popular Inc
BPOP
$8.39B
| $431K | 0.02% |
+4,892
| New | +$431K |
|
350
Abercrombie & Fitch
ANF
$4.48B
| $425K | 0.02% |
3,390
+706
| +26% | +$88.5K |
|