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 | |
|---|---|---|---|---|---|---|
676
dLocal
DLO
$3.94B
| – | – |
-3,900
| Closed | -$69K |
|
677
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,100
| Closed | -$21.8K |
|
678
Domino's
DPZ
$15.7B
| – | – |
-6,515
| Closed | -$2.69M |
|
679
Darden Restaurants
DRI
$24.5B
| – | – |
-41,468
| Closed | -$6.81M |
|
680
Driven Brands
DRVN
$3.11B
| – | – |
-3,700
| Closed | -$52.8K |
|
681
DexCom
DXCM
$31.6B
| – | – |
-99,449
| Closed | -$12.3M |
|
682
Brinker International
EAT
$7.04B
| – | – |
-443
| Closed | -$19.1K |
|
683
Editas Medicine
EDIT
$248M
| – | – |
-500
| Closed | -$5.07K |
|
684
Excelerate Energy
EE
$758M
| – | – |
-200
| Closed | -$3.09K |
|
685
Everest Group
EG
$14.3B
| – | – |
-29,997
| Closed | -$10.6M |
|
686
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,810
| Closed | -$904K |
|
|
687
Elevance Health
ELV
$70.6B
| – | – |
-40,054
| Closed | -$18.9M |
|
688
Evolus
EOLS
$495M
| – | – |
-4,800
| Closed | -$50.5K |
|
689
EOG Resources
EOG
$64.4B
| – | – |
-2,292
| Closed | -$277K |
|
690
FIVE9
FIVN
$2.06B
| – | – |
-75,962
| Closed | -$5.98M |
|
691
Fluor
FLR
$6.72B
| – | – |
-41,977
| Closed | -$1.64M |
|
692
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-129
| Closed | -$8.72K |
|
693
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-698
| Closed | -$71.9K |
|
694
Forward Air
FWRD
$916M
| – | – |
-7,200
| Closed | -$453K |
|
695
GoDaddy
GDDY
$20.1B
| – | – |
-22,945
| Closed | -$2.44M |
|
696
Green Dot
GDOT
$760M
| – | – |
-3,900
| Closed | -$38.6K |
|
697
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
698
Gold Fields
GFI
$30.8B
| – | – |
-9,432
| Closed | -$136K |
|
699
Guardant Health
GH
$7.5B
| – | – |
-17,743
| Closed | -$480K |
|
700
Galapagos
GLPG
$2.2B
| – | – |
-300
| Closed | -$12.2K |
|