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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.5B
| – | – |
-156,406
| Closed | -$10.8M |
|
527
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-3,000
| Closed | -$782K |
|
528
Sonoco
SON
$4.55B
| – | – |
-70,290
| Closed | -$3.57M |
|
529
SpartanNash
SPTN
$909M
| – | – |
-4,200
| Closed | -$78.8K |
|
530
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-6,756
| Closed | -$1.07M |
|
531
Sensata Technologies
ST
$4.61B
| – | – |
-10,297
| Closed | -$385K |
|
532
Scorpio Tankers
STNG
$2.67B
| – | – |
-1,353
| Closed | -$110K |
|
533
StoneCo
STNE
$4.52B
| – | – |
-11,246
| Closed | -$135K |
|
534
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-5,162
| Closed | -$83.9K |
|
535
Hanover Insurance
THG
$6.37B
| – | – |
-197
| Closed | -$24.7K |
|
536
Interface
TILE
$1.63B
| – | – |
-1,472
| Closed | -$21.6K |
|
537
Thermo Fisher Scientific
TMO
$186B
| – | – |
-56,451
| Closed | -$31.2M |
|
538
Travel + Leisure Co
TNL
$4.1B
| – | – |
-33,599
| Closed | -$1.51M |
|
539
Toll Brothers
TOL
$14.1B
| – | – |
-24,965
| Closed | -$2.88M |
|
540
Urban Edge Properties
UE
$2.66B
| – | – |
-2,687
| Closed | -$49.6K |
|
541
Visa
V
$670B
| – | – |
-67,327
| Closed | -$17.7M |
|
542
Vir Biotechnology
VIR
$718M
| – | – |
-19,572
| Closed | -$174K |
|
543
Verint Systems
VRNT
$1.23B
| – | – |
-17,950
| Closed | -$578K |
|
544
Verizon
VZ
$186B
| – | – |
-81,704
| Closed | -$3.37M |
|
545
Xylem
XYL
$34.1B
| – | – |
-10,416
| Closed | -$1.41M |
|
546
Full Truck Alliance
YMM
$13.8B
| – | – |
-362,808
| Closed | -$2.92M |
|
547
Zillow
Z
$20.9B
| – | – |
-729
| Closed | -$33.8K |
|
548
Zeta Global
ZETA
$4.43B
| – | – |
-5,636
| Closed | -$99.5K |
|
549
Flutter Entertainment
FLUT
$51.5B
| – | – |
-6,200
| Closed | -$1.13M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.91B
| – | – |
-44,415
| Closed | -$1.06M |
|