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 | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-100
| Closed | -$142K |
|
777
Freeport-McMoran
FCX
$66.5B
| – | – |
-33,320
| Closed | -$1.42M |
|
778
Fiserv
FI
$73.4B
| – | – |
-35,317
| Closed | -$4.69M |
|
779
Five Below
FIVE
$8.46B
| – | – |
-947
| Closed | -$202K |
|
780
Corning
GLW
$61B
| – | – |
-66,374
| Closed | -$2.02M |
|
781
Grocery Outlet
GO
$1.8B
| – | – |
-8,611
| Closed | -$232K |
|
782
Halozyme
HALO
$8.76B
| – | – |
-56,675
| Closed | -$2.09M |
|
783
Huntington Bancshares
HBAN
$25.7B
| – | – |
-4,574
| Closed | -$58.2K |
|
784
Harmonic Inc
HLIT
$1.14B
| – | – |
-252,300
| Closed | -$3.29M |
|
785
Harmony Biosciences
HRMY
$2.07B
| – | – |
-9,872
| Closed | -$319K |
|
|
HSAI
786
Hesai Group
HSAI
$3.52B
| – | – |
-390,572
| Closed | -$3.48M |
|
787
Host Hotels & Resorts
HST
$12B
| – | – |
-2,990
| Closed | -$58.2K |
|
788
Hershey
HSY
$37.6B
| – | – |
-26,366
| Closed | -$4.92M |
|
789
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-19,583
| Closed | -$655K |
|
790
ICICI Bank
IBN
$113B
| – | – |
-3,516
| Closed | -$83.8K |
|
791
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-10,000
| Closed | -$156K |
|
792
Idacorp
IDA
$6.77B
| – | – |
-1,593
| Closed | -$157K |
|
793
IMAX
IMAX
$1.6B
| – | – |
-4,300
| Closed | -$64.6K |
|
794
International Money Express
IMXI
$430M
| – | – |
-726
| Closed | -$16K |
|
795
Infosys
INFY
$67.9B
| – | – |
-19,100
| Closed | -$351K |
|
796
Invitation Homes
INVH
$18.5B
| – | – |
-48,653
| Closed | -$1.66M |
|
797
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-20,015
| Closed | -$1.01M |
|
798
IonQ
IONQ
$12.4B
| – | – |
-900
| Closed | -$11.2K |
|
799
International Paper
IP
$25.7B
| – | – |
-50,154
| Closed | -$1.81M |
|
800
iQIYI
IQ
$2.61B
| – | – |
-247,228
| Closed | -$1.21M |
|