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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$2.48B
| – | – |
-4,357
| Closed | -$412K |
|
577
Aspen Aerogels
ASPN
$523M
| – | – |
-3,515
| Closed | -$83.8K |
|
578
BlackLine
BL
$3.28B
| – | – |
-9,266
| Closed | -$449K |
|
579
Blue Bird Corp
BLBD
$1.84B
| – | – |
-72
| Closed | -$3.89K |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,339
| Closed | -$360K |
|
581
Bruker
BRKR
$4.52B
| – | – |
-58,914
| Closed | -$3.76M |
|
582
Boston Scientific
BSX
$159B
| – | – |
-59,776
| Closed | -$4.6M |
|
583
ConocoPhillips
COP
$120B
| – | – |
-47,595
| Closed | -$5.44M |
|
584
Coursera
COUR
$1.84B
| – | – |
-55
| Closed | -$394 |
|
585
Coty
COTY
$3.82B
| – | – |
-13,524
| Closed | -$136K |
|
586
Copart
CPRT
$48.3B
| – | – |
-165,689
| Closed | -$8.97M |
|
587
Corebridge Financial
CRBG
$18.1B
| – | – |
-30,111
| Closed | -$877K |
|
588
Crocs
CROX
$4.86B
| – | – |
-26,967
| Closed | -$3.94M |
|
589
Carlisle Companies
CSL
$16.8B
| – | – |
-7,668
| Closed | -$3.11M |
|
590
Coterra Energy
CTRA
$18.6B
| – | – |
-27,922
| Closed | -$745K |
|
591
Curtiss-Wright
CW
$18.1B
| – | – |
-7,356
| Closed | -$1.99M |
|
592
Delta Air Lines
DAL
$39.5B
| – | – |
-12,984
| Closed | -$616K |
|
593
Dana Inc
DAN
$2.71B
| – | – |
-4,844
| Closed | -$58.7K |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | – |
|
595
Designer Brands
DBI
$215M
| – | – |
-7,782
| Closed | -$53.2K |
|
596
Dropbox
DBX
$7.94B
| – | – |
-6,422
| Closed | -$144K |
|
597
Dillards
DDS
$8.91B
| – | – |
-175
| Closed | -$77.1K |
|
598
Deckers Outdoor
DECK
$18.4B
| – | – |
-24,126
| Closed | -$3.89M |
|
599
Quest Diagnostics
DGX
$20.1B
| – | – |
-32,389
| Closed | -$4.43M |
|
600
DHT Holdings
DHT
$1.97B
| – | – |
-6,914
| Closed | -$80K |
|