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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.65B
| – | – |
-13,550
| Closed | -$723K |
|
602
Walt Disney
DIS
$214B
| – | – |
-3,804
| Closed | -$378K |
|
603
DraftKings
DKNG
$23.5B
| – | – |
-5,828
| Closed | -$222K |
|
604
Dolby
DLB
$6.98B
| – | – |
-468
| Closed | -$37.1K |
|
605
DigitalOcean
DOCN
$2.92B
| – | – |
-25,233
| Closed | -$877K |
|
606
Amdocs
DOX
$9.31B
| – | – |
-9,729
| Closed | -$768K |
|
607
Domino's
DPZ
$15.7B
| – | – |
-12,021
| Closed | -$6.21M |
|
608
DaVita
DVA
$9.69B
| – | – |
-492
| Closed | -$68.2K |
|
609
Consolidated Edison
ED
$35.3B
| – | – |
-101,921
| Closed | -$9.11M |
|
|
610
New Oriental
EDU
$7.98B
| – | – |
-1,380,199
| Closed | -$107M |
|
611
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
612
Encompass Health
EHC
$12.5B
| – | – |
-19,378
| Closed | -$1.66M |
|
613
Enphase Energy
ENPH
$4.78B
| – | – |
-3,918
| Closed | -$391K |
|
614
Evergy
EVRG
$16.5B
| – | – |
-18,399
| Closed | -$975K |
|
615
Exponent
EXPO
$3.69B
| – | – |
-1,305
| Closed | -$124K |
|
616
Extreme Networks
EXTR
$2.97B
| – | – |
-978
| Closed | -$13.1K |
|
617
FTI Consulting
FCN
$5.43B
| – | – |
-3,337
| Closed | -$719K |
|
618
First Citizens BancShares
FCNCA
$26B
| – | – |
-379
| Closed | -$639K |
|
619
Freeport-McMoran
FCX
$66.1B
| – | – |
-10,800
| Closed | -$525K |
|
620
Five Below
FIVE
$8.43B
| – | – |
-20,838
| Closed | -$2.27M |
|
621
Flex
FLEX
$20.6B
| – | – |
-44,951
| Closed | -$1.33M |
|
622
Freshpet
FRPT
$2.6B
| – | – |
-11,225
| Closed | -$1.45M |
|
623
First Solar
FSLR
$21.7B
| – | – |
-24,694
| Closed | -$5.57M |
|
624
Genmab
GMAB
$16.8B
| – | – |
-234
| Closed | -$5.89K |
|
625
Genco Shipping & Trading
GNK
$748M
| – | – |
-3,832
| Closed | -$81.7K |
|