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 | |
|---|---|---|---|---|---|---|
551
Regenxbio
RGNX
$490M
| – | – |
-6,700
| Closed | -$120K |
|
552
Construction Partners
ROAD
$6.87B
| – | – |
-182
| Closed | -$7.91K |
|
553
Rogers Corp
ROG
$1.43B
| – | – |
-1,185
| Closed | -$156K |
|
554
Saic
SAIC
$4.83B
| – | – |
-19,436
| Closed | -$2.42M |
|
555
Sanmina
SANM
$6.44B
| – | – |
-967
| Closed | -$49.7K |
|
556
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-25,590
| Closed | -$365K |
|
557
SEI Investments
SEIC
$10.8B
| – | – |
-5,034
| Closed | -$320K |
|
558
Snap-on
SNA
$17.1B
| – | – |
-5,746
| Closed | -$1.66M |
|
559
Snowflake
SNOW
$75.3B
| – | – |
-19,086
| Closed | -$3.8M |
|
560
Synopsys
SNPS
$111B
| – | – |
-19,930
| Closed | -$10.3M |
|
561
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,168
| Closed | -$402K |
|
562
Sasol
SSL
$4.51B
| – | – |
-2,300
| Closed | -$22.9K |
|
563
STAAR Surgical
STAA
$1.38B
| – | – |
-22,954
| Closed | -$716K |
|
564
Hanover Insurance
THG
$6.35B
| – | – |
-8,207
| Closed | -$996K |
|
565
TIM SA
TIMB
$10.3B
| – | – |
-200
| Closed | -$3.69K |
|
566
Transmedics
TMDX
$3.55B
| – | – |
-600
| Closed | -$47.4K |
|
567
Taylor Morrison
TMHC
$7.1B
| – | – |
-6,500
| Closed | -$347K |
|
568
Teekay Tankers
TNK
$1.8B
| – | – |
-3,520
| Closed | -$176K |
|
569
Travel + Leisure Co
TNL
$4.08B
| – | – |
-24,284
| Closed | -$949K |
|
570
Trane Technologies
TT
$92.1B
| – | – |
-18,421
| Closed | -$4.49M |
|
571
TTEC Holdings
TTEC
$183M
| – | – |
-5,172
| Closed | -$112K |
|
572
United Airlines
UAL
$34.5B
| – | – |
-69,397
| Closed | -$2.86M |
|
573
Udemy
UDMY
$1B
| – | – |
-1,654
| Closed | -$24.4K |
|
574
Urban Edge Properties
UE
$2.67B
| – | – |
-28,311
| Closed | -$518K |
|
575
XPeng
XPEV
$18.9B
| – | – |
-3,991
| Closed | -$58.2K |
|