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 | |
|---|---|---|---|---|---|---|
726
Apple
AAPL
$3.56T
| – | – |
-29,093
| Closed | -$5.6M |
|
727
AbbVie
ABBV
$375B
| – | – |
-90,858
| Closed | -$14.1M |
|
728
ABM Industries
ABM
$3B
| – | – |
-8,589
| Closed | -$385K |
|
729
Arch Capital
ACGL
$34.1B
| – | – |
-76,407
| Closed | -$5.67M |
|
730
Axcelis
ACLS
$2.53B
| – | – |
-19,217
| Closed | -$2.49M |
|
731
Adobe
ADBE
$148B
| – | – |
-15,653
| Closed | -$9.34M |
|
732
Archer Daniels Midland
ADM
$30.2B
| – | – |
-33,882
| Closed | -$2.45M |
|
733
Aehr Test Systems
AEHR
$765M
| – | – |
-104,900
| Closed | -$2.78M |
|
734
American Eagle Outfitters
AEO
$3.26B
| – | – |
-53,401
| Closed | -$1.13M |
|
735
Aon
AON
$79.9B
| – | – |
-25,114
| Closed | -$7.31M |
|
736
A.O. Smith
AOS
$10.3B
| – | – |
-122,717
| Closed | -$10.1M |
|
737
APA Corp
APA
$8.14B
| – | – |
-73,681
| Closed | -$2.64M |
|
738
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,468
| Closed | -$402K |
|
739
Appian
APPN
$2.26B
| – | – |
-10,208
| Closed | -$384K |
|
740
Arrow Electronics
ARW
$6.57B
| – | – |
-12,293
| Closed | -$1.5M |
|
741
Ashland
ASH
$2.51B
| – | – |
-45,614
| Closed | -$3.85M |
|
742
Adtalem Global Education
ATGE
$4.83B
| – | – |
-400
| Closed | -$23.6K |
|
743
Avnet
AVT
$4.49B
| – | – |
-21,237
| Closed | -$1.07M |
|
744
Axos Financial
AX
$5.13B
| – | – |
-293
| Closed | -$16K |
|
745
Boeing
BA
$174B
| – | – |
-11,829
| Closed | -$3.08M |
|
746
Banc of California
BANC
$2.65B
| – | – |
-49,081
| Closed | -$659K |
|
747
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,428
| Closed | -$68.5K |
|
748
Bunge Global
BG
$16.9B
| – | – |
-290
| Closed | -$29.3K |
|
749
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-22,517
| Closed | -$7.27M |
|
750
Black Hills Corp
BKH
$4.35B
| – | – |
-7,560
| Closed | -$408K |
|