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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.1B
| – | – |
-4,278
| Closed | -$172K |
|
477
Church & Dwight Co
CHD
$23.3B
| – | – |
-57
| Closed | -$5.88K |
|
478
Celestica
CLS
$27.9B
| – | – |
-117,300
| Closed | -$6.72M |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-340,013
| Closed | -$21.3M |
|
480
Capital One
COF
$142B
| – | – |
-5,891
| Closed | -$816K |
|
481
Cooper Companies
COO
$13.5B
| – | – |
-41,449
| Closed | -$3.62M |
|
482
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-200
| Closed | -$4.93K |
|
483
Dominion Energy
D
$49.7B
| – | – |
-19,309
| Closed | -$946K |
|
484
Federal Signal
FSS
$7.59B
| – | – |
-3,495
| Closed | -$292K |
|
485
Forward Air
FWRD
$915M
| – | – |
-100
| Closed | -$1.9K |
|
486
General Dynamics
GD
$86.8B
| – | – |
-16,662
| Closed | -$4.83M |
|
487
GoDaddy
GDDY
$20.1B
| – | – |
-23,085
| Closed | -$3.23M |
|
488
Guardant Health
GH
$7.5B
| – | – |
-27,934
| Closed | -$807K |
|
489
Haemonetics
HAE
$2.62B
| – | – |
-11,592
| Closed | -$959K |
|
490
Hasbro
HAS
$11.2B
| – | – |
-63,894
| Closed | -$3.74M |
|
|
HIMX
491
Himax Technologies
HIMX
$1.46B
| – | – |
-732,600
| Closed | -$5.82M |
|
492
Honeywell
HON
$136B
| – | – |
-52,541
| Closed | -$11.2M |
|
493
HUB Group
HUBG
$2.29B
| – | – |
-800
| Closed | -$34.4K |
|
494
Kirby Corp
KEX
$4.97B
| – | – |
-15,269
| Closed | -$1.83M |
|
495
KLA
KLAC
$120B
| – | – |
-841
| Closed | -$693K |
|
496
Kimberly-Clark
KMB
$43.1B
| – | – |
-118,307
| Closed | -$16.3M |
|
497
Knowles
KN
$1.85B
| – | – |
-3,473
| Closed | -$59.9K |
|
498
Cheniere Energy
LNG
$51.8B
| – | – |
-25,234
| Closed | -$4.41M |
|
499
Lantheus
LNTH
$3.72B
| – | – |
-9,520
| Closed | -$764K |
|
500
LPL Financial
LPLA
$26.7B
| – | – |
-6,406
| Closed | -$1.79M |
|