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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$109B
| – | – |
-34,870
| Closed | -$3.79M |
|
527
Insperity
NSP
$2.03B
| – | – |
-1,495
| Closed | -$175K |
|
528
Northern Trust
NTRS
$24.3B
| – | – |
-48,088
| Closed | -$4.06M |
|
529
Nu Holdings
NU
$71.2B
| – | – |
-1,581
| Closed | -$13.2K |
|
530
Nu Skin
NUS
$569M
| – | – |
-18,142
| Closed | -$352K |
|
531
Novartis
NVS
$251B
| – | – |
-8,607
| Closed | -$869K |
|
532
Envista
NVST
$3.54B
| – | – |
-22,244
| Closed | -$535K |
|
533
Newell Brands
NWL
$2.68B
| – | – |
-62,007
| Closed | -$538K |
|
534
Quanex
NX
$836M
| – | – |
-2,787
| Closed | -$85.2K |
|
535
Owens Corning
OC
$13B
| – | – |
-26,503
| Closed | -$3.93M |
|
536
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,275
| Closed | -$204K |
|
537
Bank OZK
OZK
$5.9B
| – | – |
-12,200
| Closed | -$608K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,692
| Closed | -$84.2K |
|
539
UiPath
PATH
$6.15B
| – | – |
-143,600
| Closed | -$3.57M |
|
540
PBF Energy
PBF
$3.3B
| – | – |
-9,502
| Closed | -$418K |
|
541
Paylocity
PCTY
$9.62B
| – | – |
-15,227
| Closed | -$2.51M |
|
542
Pegasystems
PEGA
$9.5B
| – | – |
-3,404
| Closed | -$83.2K |
|
543
Principal Financial Group
PFG
$17.8B
| – | – |
-25,665
| Closed | -$2.02M |
|
544
Impinj
PI
$5.56B
| – | – |
-38,092
| Closed | -$3.43M |
|
545
Pinterest
PINS
$25.8B
| – | – |
-126,659
| Closed | -$4.69M |
|
546
Park Hotels & Resorts
PK
$2.4B
| – | – |
-1,752
| Closed | -$26.8K |
|
547
Ferrari
RACE
$87.1B
| – | – |
-42,517
| Closed | -$14.4M |
|
548
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-5,335
| Closed | -$74.2K |
|
549
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-8,184
| Closed | -$7.19M |
|
550
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,941
| Closed | -$1.12M |
|