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 | |
|---|---|---|---|---|---|---|
476
NovoCure
NVCR
$1.37B
| $19.4K | ﹤0.01% |
+1,239
| New | +$19.4K |
|
477
Sealed Air
SEE
$4.82B
| $19.3K | ﹤0.01% |
518
-84,902
| -99% | -$3.16M |
|
478
Northwest Natural Holdings
NWN
$1.71B
| $18.4K | ﹤0.01% |
+494
| New | +$18.4K |
|
479
Donnelley Financial Solutions
DFIN
$1.55B
| $18K | ﹤0.01% |
+291
| New | +$18K |
|
480
Marten Transport
MRTN
$957M
| $16.6K | ﹤0.01% |
+900
| New | +$16.6K |
|
481
Tetra Tech
TTEK
$9.48B
| $15.7K | ﹤0.01% |
425
-37,700
| -99% | -$1.39M |
|
482
Dillards
DDS
$9B
| $15.7K | ﹤0.01% |
+33
| New | +$15.7K |
|
483
Antero Midstream
AM
$8.73B
| $15.3K | ﹤0.01% |
1,088
+488
| +81% | +$6.86K |
|
484
Hercules Capital
HTGC
$3.49B
| $15K | ﹤0.01% |
+813
| New | +$15K |
|
485
Coursera
COUR
$1.84B
| $14.8K | ﹤0.01% |
+1,055
| New | +$14.8K |
|
486
Credo Technology Group
CRDO
$24.4B
| $14.2K | ﹤0.01% |
+672
| New | +$14.2K |
|
487
Camden Property Trust
CPT
$11.9B
| $14.2K | ﹤0.01% |
+145
| New | +$14.2K |
|
488
RLJ Lodging Trust
RLJ
$1.18B
| $14.2K | ﹤0.01% |
+1,200
| New | +$14.2K |
|
489
Alphatec Holdings
ATEC
$2.43B
| $13.4K | ﹤0.01% |
+969
| New | +$13.4K |
|
490
Twist Bioscience
TWST
$1.55B
| $11.4K | ﹤0.01% |
+331
| New | +$11.4K |
|
491
Par Pacific Holdings
PARR
$1.72B
| $10.8K | ﹤0.01% |
+290
| New | +$10.8K |
|
|
UCB
492
United Community Banks, Inc.
UCB
$4.04B
| $9.95K | ﹤0.01% |
+378
| New | +$9.95K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $8.47K | ﹤0.01% |
+844
| New | +$8.47K |
|
494
Napco Security Technologies
NSSC
$1.41B
| $8.03K | ﹤0.01% |
+200
| New | +$8.03K |
|
495
Box
BOX
$4.75B
| $6.28K | ﹤0.01% |
+222
| New | +$6.28K |
|
496
First Bancorp
FBP
$3.54B
| $6.13K | ﹤0.01% |
350
-36,151
| -99% | -$634K |
|
497
Ventas
VTR
$30.9B
| $5.96K | ﹤0.01% |
+137
| New | +$5.96K |
|
498
MRC Global
MRC
$1.28B
| $5.51K | ﹤0.01% |
438
-362
| -45% | -$4.55K |
|
499
Equinor
EQNR
$60.1B
| $5.41K | ﹤0.01% |
+200
| New | +$5.41K |
|
500
Americold
COLD
$3.98B
| $4.82K | ﹤0.01% |
+193
| New | +$4.82K |
|