PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.98B
(+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 | |
|---|---|---|---|---|---|---|
826
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,275
| Closed | -$204K |
|
827
Bank OZK
OZK
$5.93B
| – | – |
-12,200
| Closed | -$608K |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,692
| Closed | -$84.2K |
|
829
UiPath
PATH
$5.82B
| – | – |
-143,600
| Closed | -$3.57M |
|
830
PBF Energy
PBF
$3.22B
| – | – |
-9,502
| Closed | -$418K |
|
831
Paylocity
PCTY
$9.6B
| – | – |
-15,227
| Closed | -$2.51M |
|
832
Pegasystems
PEGA
$9.22B
| – | – |
-3,404
| Closed | -$83.2K |
|
833
Principal Financial Group
PFG
$17.9B
| – | – |
-25,665
| Closed | -$2.02M |
|
834
Impinj
PI
$5.66B
| – | – |
-38,092
| Closed | -$3.43M |
|
835
Pinterest
PINS
$25.2B
| – | – |
-126,659
| Closed | -$4.69M |
|
836
Park Hotels & Resorts
PK
$2.38B
| – | – |
-1,752
| Closed | -$26.8K |
|
837
Ferrari
RACE
$88.2B
| – | – |
-42,517
| Closed | -$14.4M |
|
838
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-5,335
| Closed | -$74.2K |
|
839
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-8,184
| Closed | -$7.19M |
|
840
Reinsurance Group of America
RGA
$13B
| – | – |
-6,941
| Closed | -$1.12M |
|
841
Regenxbio
RGNX
$498M
| – | – |
-6,700
| Closed | -$120K |
|
842
Construction Partners
ROAD
$6.5B
| – | – |
-182
| Closed | -$7.91K |
|
843
Rogers Corp
ROG
$1.39B
| – | – |
-1,185
| Closed | -$156K |
|
844
Saic
SAIC
$5.35B
| – | – |
-19,436
| Closed | -$2.42M |
|
845
Sanmina
SANM
$6.21B
| – | – |
-967
| Closed | -$49.7K |
|
846
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-25,590
| Closed | -$365K |
|