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 | |
|---|---|---|---|---|---|---|
|
ENLC
501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.09K | ﹤0.01% |
300
-1,000
| -77% | -$13.6K |
|
502
AGNC Investment
AGNC
$10.8B
| $3.97K | ﹤0.01% |
+401
| New | +$3.97K |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $3.01K | ﹤0.01% |
+200
| New | +$3.01K |
|
|
HCP
504
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.18K | ﹤0.01% |
+81
| New | +$2.18K |
|
505
Universal Insurance Holdings
UVE
$697M
| $1.79K | ﹤0.01% |
+88
| New | +$1.79K |
|
506
Invesco
IVZ
$9.81B
| $1.66K | ﹤0.01% |
+100
| New | +$1.66K |
|
507
Braze
BRZE
$3.5B
| $1.27K | ﹤0.01% |
29
-404
| -93% | -$17.7K |
|
508
Leggett & Platt
LEG
$1.35B
| – | – |
-2,266
| Closed | -$59.3K |
|
509
Lennar Class A
LEN
$36.7B
| – | – |
-113,626
| Closed | -$16.4M |
|
510
Lennox International
LII
$20.3B
| – | – |
-11,208
| Closed | -$5.02M |
|
511
Linde
LIN
$220B
| – | – |
-3,350
| Closed | -$1.38M |
|
512
Eli Lilly
LLY
$652B
| – | – |
-12,700
| Closed | -$7.4M |
|
513
Light & Wonder
LNW
$7.48B
| – | – |
-18,825
| Closed | -$1.55M |
|
514
lululemon athletica
LULU
$19.9B
| – | – |
-19,639
| Closed | -$10M |
|
515
monday.com
MNDY
$9.57B
| – | – |
-3,733
| Closed | -$701K |
|
516
Altria Group
MO
$112B
| – | – |
-19,853
| Closed | -$801K |
|
517
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,178
| Closed | -$175K |
|
518
Motorola Solutions
MSI
$79.8B
| – | – |
-47,816
| Closed | -$15M |
|
519
Micron Technology
MU
$147B
| – | – |
-49,831
| Closed | -$4.25M |
|
520
MaxLinear
MXL
$1.36B
| – | – |
-195,374
| Closed | -$4.64M |
|
521
Nasdaq
NDAQ
$53.6B
| – | – |
-41,443
| Closed | -$2.41M |
|
522
NextEra Energy, Inc.
NEE
$146B
| – | – |
-106,304
| Closed | -$6.46M |
|
523
National Fuel Gas
NFG
$7.82B
| – | – |
-15,540
| Closed | -$780K |
|
524
NiSource
NI
$19B
| – | – |
-25,641
| Closed | -$681K |
|
525
Nice
NICE
$8.67B
| – | – |
-840
| Closed | -$168K |
|