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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $103K | 0.01% |
+3,394
| New | +$103K |
|
327
Upstart Holdings
UPST
$6.44B
| $102K | 0.01% |
+2,559
| New | +$102K |
|
328
CNO Financial Group
CNO
$3.85B
| $102K | 0.01% |
2,912
-25,788
| -90% | -$905K |
|
329
Oscar Health
OSCR
$5.02B
| $98.8K | 0.01% |
4,659
-280
| -6% | -$5.94K |
|
330
PagSeguro Digital
PAGS
$2.8B
| $92.7K | 0.01% |
10,767
+2,767
| +35% | +$23.8K |
|
331
CoStar Group
CSGP
$37.9B
| $91.9K | 0.01% |
1,219
-3,584
| -75% | -$270K |
|
332
BILL Holdings
BILL
$5.24B
| $90.3K | 0.01% |
1,712
-3,088
| -64% | -$163K |
|
333
Reynolds Consumer Products
REYN
$5B
| $89.7K | 0.01% |
+2,884
| New | +$89.7K |
|
334
AB InBev
BUD
$118B
| $89.5K | 0.01% |
+1,350
| New | +$89.5K |
|
335
Idacorp
IDA
$6.77B
| $86.6K | 0.01% |
840
+690
| +460% | +$71.2K |
|
336
F5
FFIV
$18.1B
| $83.5K | 0.01% |
+379
| New | +$83.5K |
|
337
Copa Holdings
CPA
$4.85B
| $82K | 0.01% |
+874
| New | +$82K |
|
338
Lincoln National
LNC
$7.98B
| $80.5K | 0.01% |
2,555
-66,038
| -96% | -$2.08M |
|
339
Home BancShares
HOMB
$5.88B
| $75.9K | 0.01% |
+2,800
| New | +$75.9K |
|
340
iShares Global Clean Energy ETF
ICLN
$1.59B
| $73.5K | 0.01% |
+5,000
| New | +$73.5K |
|
341
RingCentral
RNG
$2.89B
| $71.8K | ﹤0.01% |
2,269
-73,086
| -97% | -$2.31M |
|
342
ICU Medical
ICUI
$3.24B
| $71.7K | ﹤0.01% |
+394
| New | +$71.7K |
|
343
Patterson-UTI
PTEN
$2.18B
| $68.6K | ﹤0.01% |
8,964
-1,536
| -15% | -$11.8K |
|
344
Confluent
CFLT
$6.67B
| $68.3K | ﹤0.01% |
+3,353
| New | +$68.3K |
|
345
Edwards Lifesciences
EW
$47.5B
| $66.3K | ﹤0.01% |
+1,005
| New | +$66.3K |
|
346
Healthcare Realty
HR
$6.35B
| $65.3K | ﹤0.01% |
+3,600
| New | +$65.3K |
|
347
Tri Pointe Homes
TPH
$3.25B
| $64.7K | ﹤0.01% |
1,427
-8,778
| -86% | -$398K |
|
348
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $64.5K | ﹤0.01% |
+5,000
| New | +$64.5K |
|
|
ZUO
349
DELISTED
Zuora, Inc.
ZUO
| $62.7K | ﹤0.01% |
+7,276
| New | +$62.7K |
|
350
Avery Dennison
AVY
$13.1B
| $61.2K | ﹤0.01% |
277
-9,673
| -97% | -$2.14M |
|