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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $12.3K | ﹤0.01% |
700
| – | – |
|
402
dLocal
DLO
$3.94B
| $12K | ﹤0.01% |
1,500
+15
| +1% | +$120 |
|
403
El Pollo Loco
LOCO
$314M
| $11.6K | ﹤0.01% |
+848
| New | +$11.6K |
|
404
Park Hotels & Resorts
PK
$2.4B
| $11.4K | ﹤0.01% |
+809
| New | +$11.4K |
|
405
KB Financial Group
KB
$28.5B
| $10.9K | ﹤0.01% |
+176
| New | +$10.9K |
|
|
OPRA
406
Opera Ltd
OPRA
$1.6B
| $10.8K | ﹤0.01% |
+700
| New | +$10.8K |
|
407
Atmus Filtration Technologies
ATMU
$3.79B
| $10.8K | ﹤0.01% |
+287
| New | +$10.8K |
|
408
Braze
BRZE
$3.5B
| $10.2K | ﹤0.01% |
+316
| New | +$10.2K |
|
409
NiSource
NI
$19B
| $8.05K | ﹤0.01% |
+232
| New | +$8.05K |
|
410
Cognex
CGNX
$7.43B
| $8.05K | ﹤0.01% |
199
-969
| -83% | -$39.2K |
|
411
Arcosa
ACA
$4.79B
| $7.31K | ﹤0.01% |
+77
| New | +$7.31K |
|
412
PagerDuty
PD
$1.54B
| $7.13K | ﹤0.01% |
384
+191
| +99% | +$3.55K |
|
413
First Financial Bancorp
FFBC
$2.5B
| $7.12K | ﹤0.01% |
+282
| New | +$7.12K |
|
414
Integral Ad Science
IAS
$1.45B
| $7.07K | ﹤0.01% |
+654
| New | +$7.07K |
|
415
Essent Group
ESNT
$6.29B
| $6.89K | ﹤0.01% |
+107
| New | +$6.89K |
|
416
Progyny
PGNY
$1.94B
| $6.63K | ﹤0.01% |
+396
| New | +$6.63K |
|
417
Americold
COLD
$3.98B
| $5.25K | ﹤0.01% |
+186
| New | +$5.25K |
|
418
SK Telecom
SKM
$8.38B
| $4.9K | ﹤0.01% |
206
-274
| -57% | -$6.52K |
|
419
EverQuote
EVER
$860M
| $4.09K | ﹤0.01% |
+194
| New | +$4.09K |
|
420
KeyCorp
KEY
$20.8B
| $3.77K | ﹤0.01% |
+225
| New | +$3.77K |
|
|
LTC
421
LTC Properties
LTC
$1.69B
| $3.22K | ﹤0.01% |
+88
| New | +$3.22K |
|
422
Stoneridge
SRI
$226M
| $3.07K | ﹤0.01% |
+274
| New | +$3.07K |
|
423
Cousins Properties
CUZ
$4.95B
| $2.95K | ﹤0.01% |
+100
| New | +$2.95K |
|
424
Mativ Holdings
MATV
$680M
| $2.82K | ﹤0.01% |
+166
| New | +$2.82K |
|
425
Intellia Therapeutics
NTLA
$1.29B
| $2.58K | ﹤0.01% |
+126
| New | +$2.58K |
|