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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $418K | 0.02% |
+3,236
| New | +$418K |
|
352
AptarGroup
ATR
$9.03B
| $416K | 0.02% |
2,891
-10,700
| -79% | -$1.54M |
|
353
Regency Centers
REG
$13.1B
| $403K | 0.02% |
+6,653
| New | +$403K |
|
354
Li Auto
LI
$24.5B
| $400K | 0.02% |
13,200
-48,600
| -79% | -$1.47M |
|
355
National Vision
EYE
$1.8B
| $395K | 0.02% |
17,833
-8,047
| -31% | -$178K |
|
356
TD Synnex
SNX
$12.3B
| $381K | 0.02% |
3,371
-2,393
| -42% | -$271K |
|
357
Cytokinetics
CYTK
$6.16B
| $375K | 0.02% |
+5,345
| New | +$375K |
|
358
Scorpio Tankers
STNG
$2.91B
| $348K | 0.02% |
+4,867
| New | +$348K |
|
359
Verint Systems
VRNT
$1.23B
| $346K | 0.02% |
10,451
-5,268
| -34% | -$175K |
|
360
Knight Transportation
KNX
$6.96B
| $343K | 0.02% |
6,228
-16,272
| -72% | -$895K |
|
361
Brighthouse Financial
BHF
$2.79B
| $342K | 0.02% |
6,639
-26,207
| -80% | -$1.35M |
|
362
Dentsply Sirona
XRAY
$2.77B
| $342K | 0.02% |
+10,300
| New | +$342K |
|
363
SLM Corp
SLM
$6.22B
| $335K | 0.02% |
+15,387
| New | +$335K |
|
364
Kennametal
KMT
$1.6B
| $333K | 0.02% |
13,365
-20,071
| -60% | -$501K |
|
365
Western Union
WU
$2.79B
| $331K | 0.02% |
23,664
+21,464
| +976% | +$300K |
|
366
Franklin Resources
BEN
$12.8B
| $330K | 0.02% |
+11,736
| New | +$330K |
|
367
KBR
KBR
$6.35B
| $321K | 0.02% |
+5,035
| New | +$321K |
|
368
Natera
NTRA
$24.2B
| $311K | 0.02% |
3,401
-33,170
| -91% | -$3.03M |
|
369
Lufax Holding
LU
$2.62B
| $303K | 0.02% |
+71,795
| New | +$303K |
|
370
Sonoco
SON
$4.51B
| $302K | 0.02% |
5,217
-18,874
| -78% | -$1.09M |
|
371
Republic Services
RSG
$71.5B
| $301K | 0.02% |
+1,573
| New | +$301K |
|
372
New Jersey Resources
NJR
$4.67B
| $291K | 0.01% |
+6,787
| New | +$291K |
|
373
SS&C Technologies
SSNC
$21.7B
| $288K | 0.01% |
+4,480
| New | +$288K |
|
|
GTM
374
ZoomInfo Technologies
GTM
$3.36B
| $288K | 0.01% |
+17,940
| New | +$288K |
|
375
Nomad Foods
NOMD
$2.13B
| $285K | 0.01% |
14,579
+9,124
| +167% | +$178K |
|