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 | |
|---|---|---|---|---|---|---|
426
Vital Energy
VTLE
$609M
| $84K | ﹤0.01% |
+1,598
| New | +$84K |
|
427
Hain Celestial
HAIN
$168M
| $80.2K | ﹤0.01% |
10,205
-16,557
| -62% | -$130K |
|
428
Commerce Bancshares
CBSH
$8.11B
| $77.4K | ﹤0.01% |
+1,528
| New | +$77.4K |
|
429
Edgewell Personal Care
EPC
$1.05B
| $75.8K | ﹤0.01% |
+1,961
| New | +$75.8K |
|
430
Entergy
ETR
$38.8B
| $75.5K | ﹤0.01% |
1,430
-21,992
| -94% | -$1.16M |
|
|
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
| $74.5K | ﹤0.01% |
+2,274
| New | +$74.5K |
|
432
Qorvo
QRVO
$8.5B
| $74.1K | ﹤0.01% |
646
-66,968
| -99% | -$7.69M |
|
433
Vir Biotechnology
VIR
$721M
| $70.7K | ﹤0.01% |
6,974
-6,579
| -49% | -$66.6K |
|
434
Lincoln National
LNC
$7.9B
| $69.9K | ﹤0.01% |
2,189
-45,456
| -95% | -$1.45M |
|
435
Ormat Technologies
ORA
$5.48B
| $69.8K | ﹤0.01% |
+1,054
| New | +$69.8K |
|
436
Vipshop
VIPS
$8.58B
| $67.4K | ﹤0.01% |
4,072
-525,454
| -99% | -$8.7M |
|
437
Skyworks Solutions
SWKS
$11.2B
| $65.7K | ﹤0.01% |
606
-34,623
| -98% | -$3.75M |
|
438
Sun Communities
SUI
$16.2B
| $64.3K | ﹤0.01% |
+500
| New | +$64.3K |
|
439
Shoals Technologies Group
SHLS
$1.19B
| $63.7K | ﹤0.01% |
5,700
-7,970
| -58% | -$89.1K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $62.3K | ﹤0.01% |
3,325
-7,609
| -70% | -$143K |
|
441
Flywire
FLYW
$1.62B
| $62.2K | ﹤0.01% |
+2,509
| New | +$62.2K |
|
442
Enerpac Tool Group
EPAC
$2.29B
| $60.6K | ﹤0.01% |
+1,700
| New | +$60.6K |
|
443
Tenet Healthcare
THC
$17B
| $60.6K | ﹤0.01% |
+576
| New | +$60.6K |
|
444
Exelixis
EXEL
$10.1B
| $59.3K | ﹤0.01% |
+2,500
| New | +$59.3K |
|
445
First Horizon
FHN
$11.3B
| $57.6K | ﹤0.01% |
+3,738
| New | +$57.6K |
|
|
GMS
446
DELISTED
GMS Inc
GMS
| $55.1K | ﹤0.01% |
+566
| New | +$55.1K |
|
447
Werner Enterprises
WERN
$1.71B
| $54.8K | ﹤0.01% |
+1,401
| New | +$54.8K |
|
448
LendingClub
LC
$1.89B
| $53.6K | ﹤0.01% |
+6,100
| New | +$53.6K |
|
|
PTVE
449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $53K | ﹤0.01% |
+3,700
| New | +$53K |
|
450
Korn Ferry
KFY
$3.79B
| $52.6K | ﹤0.01% |
+800
| New | +$52.6K |
|