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 | |
|---|---|---|---|---|---|---|
451
Pfizer
PFE
$141B
| $51.6K | ﹤0.01% |
1,859
-72,144
| -97% | -$2M |
|
452
Guess, Inc.
GES
$878M
| $50.9K | ﹤0.01% |
1,619
-12,993
| -89% | -$409K |
|
453
Griffon
GFF
$3.79B
| $48.6K | ﹤0.01% |
+662
| New | +$48.6K |
|
454
AXIS Capital
AXS
$7.62B
| $47.6K | ﹤0.01% |
732
+229
| +46% | +$14.9K |
|
455
Cloudflare
NET
$74.7B
| $47.2K | ﹤0.01% |
487
-26,950
| -98% | -$2.61M |
|
456
Tenable Holdings
TENB
$3.76B
| $45K | ﹤0.01% |
+910
| New | +$45K |
|
|
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.6K | ﹤0.01% |
3,400
-9,672
| -74% | -$124K |
|
458
AT&T
T
$212B
| $43.3K | ﹤0.01% |
2,459
-30,740
| -93% | -$541K |
|
459
MongoDB
MDB
$26.4B
| $42.6K | ﹤0.01% |
+119
| New | +$42.6K |
|
460
Medtronic
MDT
$119B
| $41.5K | ﹤0.01% |
+476
| New | +$41.5K |
|
461
Dole
DOLE
$1.29B
| $40.1K | ﹤0.01% |
+3,364
| New | +$40.1K |
|
462
Tri Pointe Homes
TPH
$3.25B
| $38.6K | ﹤0.01% |
+998
| New | +$38.6K |
|
463
Sotera Health
SHC
$4.44B
| $37.9K | ﹤0.01% |
+3,153
| New | +$37.9K |
|
|
GOGL
464
DELISTED
Golden Ocean Group
GOGL
| $37.5K | ﹤0.01% |
+2,892
| New | +$37.5K |
|
465
Stryker
SYK
$150B
| $37.2K | ﹤0.01% |
104
-10,380
| -99% | -$3.71M |
|
466
Janus Henderson
JHG
$6.91B
| $36.9K | ﹤0.01% |
1,123
-4,167
| -79% | -$137K |
|
467
Arvinas
ARVN
$575M
| $34.7K | ﹤0.01% |
+841
| New | +$34.7K |
|
468
Ford
F
$46.7B
| $34K | ﹤0.01% |
+2,559
| New | +$34K |
|
469
Magnite
MGNI
$3.54B
| $33.7K | ﹤0.01% |
+3,133
| New | +$33.7K |
|
470
AtriCure
ATRC
$1.76B
| $30.5K | ﹤0.01% |
+1,003
| New | +$30.5K |
|
471
Gogo Inc
GOGO
$1.43B
| $26.2K | ﹤0.01% |
+2,986
| New | +$26.2K |
|
472
Hawaiian Electric Industries
HE
$2.12B
| $25.8K | ﹤0.01% |
+2,287
| New | +$25.8K |
|
473
Rapid7
RPD
$1.32B
| $24.5K | ﹤0.01% |
+500
| New | +$24.5K |
|
474
Kimberly-Clark
KMB
$43.1B
| $24.4K | ﹤0.01% |
+189
| New | +$24.4K |
|
475
Provident Financial Services
PFS
$2.61B
| $21.9K | ﹤0.01% |
+1,500
| New | +$21.9K |
|