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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.5B
| – | – |
-1,941
| Closed | -$203K |
|
552
Alcoa
AA
$8.24B
| – | – |
-51,537
| Closed | -$2.05M |
|
553
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-10,731
| Closed | -$89K |
|
554
Apple
AAPL
$3.56T
| – | – |
-110,791
| Closed | -$23.3M |
|
555
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-28,054
| Closed | -$456K |
|
556
Automatic Data Processing
ADP
$120B
| – | – |
-13,950
| Closed | -$3.33M |
|
557
American Eagle Outfitters
AEO
$3.26B
| – | – |
-44,250
| Closed | -$883K |
|
558
AES
AES
$9.21B
| – | – |
-95,573
| Closed | -$1.68M |
|
559
American Financial Group
AFG
$11.6B
| – | – |
-803
| Closed | -$98.8K |
|
560
Assured Guaranty
AGO
$3.91B
| – | – |
-2,223
| Closed | -$172K |
|
561
Allete
ALE
$3.69B
| – | – |
-18,634
| Closed | -$1.16M |
|
562
Align Technology
ALGN
$10.1B
| – | – |
-16,126
| Closed | -$3.89M |
|
563
Amkor Technology
AMKR
$6.09B
| – | – |
-6,214
| Closed | -$249K |
|
564
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-401
| Closed | -$16K |
|
565
Amazon
AMZN
$2.48T
| – | – |
-9,882
| Closed | -$1.91M |
|
566
AutoNation
AN
$8.55B
| – | – |
-13,715
| Closed | -$2.19M |
|
567
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-23,493
| Closed | -$4.18M |
|
568
Appian
APPN
$2.26B
| – | – |
-3,910
| Closed | -$121K |
|
569
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-180
| Closed | -$21.1K |
|
570
argenx
ARGX
$45.9B
| – | – |
-178
| Closed | -$76.5K |
|
571
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
572
Arm
ARM
$146B
| – | – |
-3,502
| Closed | -$573K |
|
573
Archrock
AROC
$4.44B
| – | – |
-8,000
| Closed | -$162K |
|
574
Ardmore Shipping
ASC
$490M
| – | – |
-3,200
| Closed | -$72.1K |
|
575
ASGN Inc
ASGN
$2.32B
| – | – |
-8,758
| Closed | -$772K |
|