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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.94B
| $273K | 0.01% |
7,786
+3,230
| +71% | +$113K |
|
377
Globant
GLOB
$2.64B
| $269K | 0.01% |
+1,331
| New | +$269K |
|
378
PTC Therapeutics
PTCT
$4.64B
| $268K | 0.01% |
+9,223
| New | +$268K |
|
379
Jack in the Box
JACK
$377M
| $266K | 0.01% |
3,890
-7,908
| -67% | -$542K |
|
380
Interpublic Group of Companies
IPG
$9.74B
| $260K | 0.01% |
+7,974
| New | +$260K |
|
|
JBGS
381
JBG SMITH
JBGS
$1.43B
| $258K | 0.01% |
+16,100
| New | +$258K |
|
|
BRSL
382
Brightstar Lottery PLC
BRSL
$3.18B
| $254K | 0.01% |
11,243
+3,792
| +51% | +$85.7K |
|
383
Shake Shack
SHAK
$3.96B
| $250K | 0.01% |
+2,400
| New | +$250K |
|
384
Royal Caribbean
RCL
$93.8B
| $242K | 0.01% |
+1,738
| New | +$242K |
|
385
Ziff Davis
ZD
$1.57B
| $240K | 0.01% |
3,800
-11,085
| -74% | -$699K |
|
386
Visteon
VC
$3.46B
| $230K | 0.01% |
1,954
-9,952
| -84% | -$1.17M |
|
387
Generac Holdings
GNRC
$10.7B
| $228K | 0.01% |
1,811
-956
| -35% | -$121K |
|
388
PagSeguro Digital
PAGS
$2.78B
| $228K | 0.01% |
+15,959
| New | +$228K |
|
389
Keysight
KEYS
$29.1B
| $225K | 0.01% |
+1,441
| New | +$225K |
|
390
COPT Defense Properties
CDP
$3.44B
| $218K | 0.01% |
+9,000
| New | +$218K |
|
391
Omnicell
OMCL
$1.51B
| $213K | 0.01% |
7,295
-4,881
| -40% | -$143K |
|
392
Crown Castle
CCI
$41.2B
| $205K | 0.01% |
+1,940
| New | +$205K |
|
393
Cheesecake Factory
CAKE
$2.94B
| $203K | 0.01% |
+5,617
| New | +$203K |
|
394
PagerDuty
PD
$1.55B
| $197K | 0.01% |
+8,700
| New | +$197K |
|
395
Reynolds Consumer Products
REYN
$4.85B
| $197K | 0.01% |
+6,886
| New | +$197K |
|
396
Evolent Health
EVH
$1.16B
| $196K | 0.01% |
+5,973
| New | +$196K |
|
397
Group 1 Automotive
GPI
$6.14B
| $196K | 0.01% |
+669
| New | +$196K |
|
398
Coty
COTY
$3.71B
| $195K | 0.01% |
+16,322
| New | +$195K |
|
399
Palantir
PLTR
$385B
| $192K | 0.01% |
8,352
-15,042
| -64% | -$346K |
|
400
Rentokil
RTO
$12.9B
| $190K | 0.01% |
+6,300
| New | +$190K |
|