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 | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$6.9B
| – | – |
-7,589
| Closed | -$625K |
|
502
Masimo
MASI
$8B
| – | – |
-25,276
| Closed | -$3.18M |
|
503
Medpace
MEDP
$13.7B
| – | – |
-686
| Closed | -$282K |
|
504
Markel Group
MKL
$24.2B
| – | – |
-264
| Closed | -$416K |
|
505
MP Materials
MP
$11.2B
| – | – |
-5,645
| Closed | -$71.9K |
|
506
Maravai LifeSciences
MRVI
$363M
| – | – |
-1,178
| Closed | -$8.44K |
|
507
Morgan Stanley
MS
$236B
| – | – |
-41,791
| Closed | -$4.06M |
|
508
Meritage Homes
MTH
$5.89B
| – | – |
-754
| Closed | -$61.1K |
|
509
Micron Technology
MU
$147B
| – | – |
-40,555
| Closed | -$5.33M |
|
510
Murphy Oil
MUR
$3.56B
| – | – |
-9,623
| Closed | -$397K |
|
511
MaxLinear
MXL
$1.36B
| – | – |
-890
| Closed | -$17.9K |
|
512
Primoris Services
PRIM
$6.32B
| – | – |
-2,800
| Closed | -$140K |
|
513
PubMatic
PUBM
$383M
| – | – |
-498
| Closed | -$10.1K |
|
514
PayPal
PYPL
$65.2B
| – | – |
-35,888
| Closed | -$2.08M |
|
515
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
516
Ryder
R
$7.64B
| – | – |
-3,284
| Closed | -$407K |
|
517
RBC Bearings
RBC
$12.2B
| – | – |
-3,854
| Closed | -$1.04M |
|
518
Roblox
RBLX
$88.5B
| – | – |
-10,308
| Closed | -$384K |
|
519
Radware
RDWR
$1.07B
| – | – |
-1,305
| Closed | -$23.8K |
|
520
Robert Half
RHI
$3.77B
| – | – |
-93,600
| Closed | -$5.99M |
|
521
Roivant Sciences
ROIV
$8.82B
| – | – |
-3,444
| Closed | -$36.4K |
|
522
Rapid7
RPD
$1.32B
| – | – |
-2,075
| Closed | -$89.7K |
|
523
Rayonier
RYN
$4.12B
| – | – |
-484
| Closed | -$13.4K |
|
524
Silicon Motion
SIMO
$2.8B
| – | – |
-100
| Closed | -$8.1K |
|
525
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-7,957
| Closed | -$966K |
|