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 | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.29B
| $186K | 0.01% |
8,301
+4,412
| +113% | +$98.9K |
|
402
NMI Holdings
NMIH
$3.05B
| $186K | 0.01% |
5,751
+701
| +14% | +$22.7K |
|
403
HubSpot
HUBS
$26.5B
| $175K | 0.01% |
+279
| New | +$175K |
|
404
Hologic
HOLX
$14.9B
| $174K | 0.01% |
2,233
-28,753
| -93% | -$2.24M |
|
|
LTC
405
LTC Properties
LTC
$1.68B
| $166K | 0.01% |
5,100
+617
| +14% | +$20.1K |
|
406
PennyMac Financial
PFSI
$6.2B
| $164K | 0.01% |
+1,800
| New | +$164K |
|
407
Archrock
AROC
$4.27B
| $164K | 0.01% |
+8,322
| New | +$164K |
|
408
Automatic Data Processing
ADP
$120B
| $162K | 0.01% |
647
-20,902
| -97% | -$5.22M |
|
409
Zillow
Z
$21.4B
| $161K | 0.01% |
+3,300
| New | +$161K |
|
410
Freshworks
FRSH
$3.86B
| $156K | 0.01% |
+8,577
| New | +$156K |
|
411
Interface
TILE
$1.6B
| $156K | 0.01% |
+9,276
| New | +$156K |
|
412
Fiverr
FVRR
$880M
| $140K | 0.01% |
6,636
+5,336
| +410% | +$112K |
|
413
Alarm.com
ALRM
$2.81B
| $138K | 0.01% |
+1,900
| New | +$138K |
|
414
Boston Properties
BXP
$11.5B
| $138K | 0.01% |
+2,107
| New | +$138K |
|
415
Madison Square Garden
MSGS
$4.98B
| $132K | 0.01% |
+716
| New | +$132K |
|
416
Warner Music
WMG
$17.7B
| $129K | 0.01% |
3,900
+833
| +27% | +$27.5K |
|
417
Citizens Financial Group
CFG
$22.3B
| $129K | 0.01% |
3,546
-10,549
| -75% | -$383K |
|
418
Jones Lang LaSalle
JLL
$14.6B
| $113K | 0.01% |
578
| – | – |
|
419
Celldex Therapeutics
CLDX
$1.58B
| $107K | 0.01% |
+2,559
| New | +$107K |
|
420
Cathay General Bancorp
CATY
$3.41B
| $107K | 0.01% |
+2,837
| New | +$107K |
|
421
Amphastar Pharmaceuticals
AMPH
$1.35B
| $105K | 0.01% |
+2,400
| New | +$105K |
|
422
BILL Holdings
BILL
$5.19B
| $103K | 0.01% |
+1,493
| New | +$103K |
|
423
Benchmark Electronics
BHE
$1.41B
| $102K | 0.01% |
+3,402
| New | +$102K |
|
424
Cousins Properties
CUZ
$4.86B
| $99.2K | ﹤0.01% |
4,126
+2,426
| +143% | +$58.3K |
|
425
Iridium Communications
IRDM
$2.04B
| $88.9K | ﹤0.01% |
3,399
-46,609
| -93% | -$1.22M |
|