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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-7,768
| Closed | -$159K |
|
652
Clearfield
CLFD
$455M
| – | – |
-3,986
| Closed | -$116K |
|
653
Comcast
CMCSA
$125B
| – | – |
-2,905
| Closed | -$127K |
|
|
654
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-443,150
| Closed | -$20.3M |
|
655
Centene
CNC
$14.2B
| – | – |
-131,459
| Closed | -$9.76M |
|
656
Columbia Sportswear
COLM
$3.09B
| – | – |
-22,796
| Closed | -$1.81M |
|
657
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,027
| Closed | -$65.8K |
|
658
Costco
COST
$427B
| – | – |
-4,521
| Closed | -$2.98M |
|
659
Copa Holdings
CPA
$4.85B
| – | – |
-772
| Closed | -$82.1K |
|
660
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-1,054
| Closed | -$17.7K |
|
661
Corebridge Financial
CRBG
$18.1B
| – | – |
-2,423
| Closed | -$52.5K |
|
662
Carter's
CRI
$1.05B
| – | – |
-18,441
| Closed | -$1.38M |
|
663
Crocs
CROX
$4.72B
| – | – |
-102,489
| Closed | -$9.57M |
|
664
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-4,906
| Closed | -$307K |
|
665
CSX Corp
CSX
$60.6B
| – | – |
-14,800
| Closed | -$513K |
|
666
Coterra Energy
CTRA
$18.3B
| – | – |
-13,079
| Closed | -$334K |
|
667
Corteva
CTVA
$49.1B
| – | – |
-167,231
| Closed | -$8.01M |
|
668
CVB Financial
CVBF
$2.8B
| – | – |
-2,100
| Closed | -$42.4K |
|
669
CVR Energy
CVI
$3.16B
| – | – |
-3,844
| Closed | -$116K |
|
670
Caesars Entertainment
CZR
$5.48B
| – | – |
-28,453
| Closed | -$1.33M |
|
671
Dominion Energy
D
$49.7B
| – | – |
-16,694
| Closed | -$785K |
|
672
Delta Air Lines
DAL
$39.9B
| – | – |
-67,721
| Closed | -$2.72M |
|
673
Douglas Emmett
DEI
$2.83B
| – | – |
-13,465
| Closed | -$195K |
|
674
Walt Disney
DIS
$212B
| – | – |
-6,441
| Closed | -$582K |
|
675
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,855
| Closed | -$713K |
|