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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $60.5K | ﹤0.01% |
+448
| New | +$60.5K |
|
|
STR
352
DELISTED
Sitio Royalties
STR
| $60.4K | ﹤0.01% |
+2,900
| New | +$60.4K |
|
353
Life Time Group Holdings
LTH
$6.38B
| $60.2K | ﹤0.01% |
+2,467
| New | +$60.2K |
|
354
Morningstar
MORN
$10.8B
| $57.9K | ﹤0.01% |
+181
| New | +$57.9K |
|
355
Adecoagro
AGRO
$829M
| $57.6K | ﹤0.01% |
5,200
+933
| +22% | +$10.3K |
|
356
Freshworks
FRSH
$3.74B
| $57.5K | ﹤0.01% |
+5,006
| New | +$57.5K |
|
357
Emcor
EME
$28B
| $56.9K | ﹤0.01% |
132
-31,201
| -100% | -$13.4M |
|
358
Compañía de Minas Buenaventura
BVN
$5.08B
| $56.2K | ﹤0.01% |
+4,063
| New | +$56.2K |
|
359
Global Ship Lease
GSL
$1.12B
| $56K | ﹤0.01% |
2,100
-5,190
| -71% | -$138K |
|
360
Sprouts Farmers Market
SFM
$13.6B
| $55.3K | ﹤0.01% |
501
-1,038
| -67% | -$115K |
|
361
Bio-Rad Laboratories Class A
BIO
$8B
| $55.2K | ﹤0.01% |
+165
| New | +$55.2K |
|
362
American Airlines Group
AAL
$8.63B
| $54.8K | ﹤0.01% |
+4,879
| New | +$54.8K |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.1K | ﹤0.01% |
+1,361
| New | +$53.1K |
|
364
AXIS Capital
AXS
$7.62B
| $52.7K | ﹤0.01% |
662
-8,246
| -93% | -$656K |
|
365
Century Communities
CCS
$2.07B
| $50.9K | ﹤0.01% |
+495
| New | +$50.9K |
|
366
Arcus Biosciences
RCUS
$1.3B
| $47.4K | ﹤0.01% |
+3,100
| New | +$47.4K |
|
367
Spectrum Brands
SPB
$1.38B
| $46.5K | ﹤0.01% |
489
-1,278
| -72% | -$122K |
|
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $44.2K | ﹤0.01% |
1,281
-1,054
| -45% | -$36.3K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $42K | ﹤0.01% |
+400
| New | +$42K |
|
370
Sportradar
SRAD
$9.14B
| $41.2K | ﹤0.01% |
+3,400
| New | +$41.2K |
|
371
Phillips 66
PSX
$53.2B
| $40K | ﹤0.01% |
+304
| New | +$40K |
|
372
Leggett & Platt
LEG
$1.35B
| $37K | ﹤0.01% |
+2,717
| New | +$37K |
|
373
Quanex
NX
$836M
| $36.8K | ﹤0.01% |
+1,325
| New | +$36.8K |
|
374
Dutch Bros
BROS
$8.38B
| $36.4K | ﹤0.01% |
+1,137
| New | +$36.4K |
|
375
Royal Gold
RGLD
$12.2B
| $36.2K | ﹤0.01% |
+258
| New | +$36.2K |
|