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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| – | – |
-369
| Closed | -$120K |
|
752
Avis
CAR
$5.5B
| – | – |
-5,046
| Closed | -$894K |
|
753
Casey's General Stores
CASY
$18.8B
| – | – |
-3,442
| Closed | -$946K |
|
754
Cracker Barrel
CBRL
$1.18B
| – | – |
-17,784
| Closed | -$1.37M |
|
755
Carnival Corp
CCL
$42.8B
| – | – |
-131,469
| Closed | -$2.44M |
|
756
Cadence Design Systems
CDNS
$95.6B
| – | – |
-14,286
| Closed | -$3.89M |
|
757
CEVA Inc
CEVA
$543M
| – | – |
-700
| Closed | -$15.9K |
|
758
Cognex
CGNX
$7.55B
| – | – |
-91,116
| Closed | -$3.8M |
|
759
Chegg
CHGG
$185M
| – | – |
-28,160
| Closed | -$320K |
|
760
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,725
| Closed | -$667K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| – | – |
-31,902
| Closed | -$932K |
|
762
DaVita
DVA
$9.86B
| – | – |
-6,281
| Closed | -$658K |
|
763
Emcor
EME
$28B
| – | – |
-5,964
| Closed | -$1.28M |
|
764
Emerson Electric
EMR
$74.6B
| – | – |
-31,600
| Closed | -$3.08M |
|
765
Enovix
ENVX
$1.81B
| – | – |
-13,287
| Closed | -$146K |
|
766
Equitable Holdings
EQH
$16B
| – | – |
-29,822
| Closed | -$993K |
|
767
East-West Bancorp
EWBC
$14.8B
| – | – |
-8,351
| Closed | -$601K |
|
768
European Wax Center
EWCZ
$180M
| – | – |
-356
| Closed | -$4.84K |
|
769
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|
770
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
771
Exelon
EXC
$43.9B
| – | – |
-61,860
| Closed | -$2.22M |
|
772
Expedia Group
EXPE
$26.6B
| – | – |
-71,994
| Closed | -$10.9M |
|
773
Jackson Financial
JXN
$6.65B
| – | – |
-250
| Closed | -$12.8K |
|
774
Extreme Networks
EXTR
$2.87B
| – | – |
-280,200
| Closed | -$4.94M |
|
775
FTI Consulting
FCN
$5.46B
| – | – |
-204
| Closed | -$40.6K |
|