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
Cap. Flow
+$264M
Cap. Flow %
13.31%
Top 10 Hldgs %
28.09%
Holding
846
New
265
Increased
116
Reduced
124
Closed
328

Top Buys

1
NVDA icon
NVIDIA
NVDA
$51.6M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$51M
3
PDD icon
Pinduoduo
PDD
$48.3M
4
NTES icon
NetEase
NTES
$45M
5
BABA icon
Alibaba
BABA
$44.7M

Top Sells

1
CLS icon
Celestica
CLS
$70.2M
2
CMG icon
Chipotle Mexican Grill
CMG
$20.3M
3
TSM icon
TSMC
TSM
$19.8M
4
ELV icon
Elevance Health
ELV
$18.9M
5
QCOM icon
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
MNST icon
76
Monster Beverage
MNST
$61.7B
$6.72M 0.34%
113,385
+34,356
+43% +$2.04M
PODD icon
77
Insulet
PODD
$24.5B
$6.64M 0.33%
+38,761
New +$6.64M
ATHM icon
78
Autohome
ATHM
$3.38B
$6.62M 0.33%
252,432
+61,415
+32% +$1.61M
CNP icon
79
CenterPoint Energy
CNP
$24.2B
$6.49M 0.32%
227,845
+224,952
+7,776% +$6.41M
FIX icon
80
Comfort Systems
FIX
$25B
$6.43M 0.32%
20,250
+18,050
+820% +$5.73M
FLEX icon
81
Flex
FLEX
$20.6B
$6.27M 0.31%
+219,134
New +$6.27M
GOTU icon
82
Gaotu Techedu
GOTU
$896M
$6.09M 0.3%
+929,290
New +$6.09M
PSTG icon
83
Pure Storage
PSTG
$25.4B
$6.08M 0.3%
+116,976
New +$6.08M
TFC icon
84
Truist Financial
TFC
$60.1B
$6.05M 0.3%
155,087
+44,314
+40% +$1.73M
NOC icon
85
Northrop Grumman
NOC
$83B
$5.79M 0.29%
+12,087
New +$5.79M
MDLZ icon
86
Mondelez International
MDLZ
$79B
$5.78M 0.29%
+82,594
New +$5.78M
ULTA icon
87
Ulta Beauty
ULTA
$23.7B
$5.74M 0.29%
10,986
-9,607
-47% -$5.02M
HII icon
88
Huntington Ingalls Industries
HII
$10.5B
$5.74M 0.29%
19,688
+19,407
+6,906% +$5.66M
YETI icon
89
Yeti Holdings
YETI
$2.92B
$5.72M 0.29%
+148,346
New +$5.72M
BK icon
90
Bank of New York Mellon
BK
$74.4B
$5.63M 0.28%
+97,629
New +$5.63M
MCK icon
91
McKesson
MCK
$86.4B
$5.62M 0.28%
+10,477
New +$5.62M
SLB icon
92
Schlumberger
SLB
$53.5B
$5.57M 0.28%
101,536
-139,435
-58% -$7.64M
DOCU icon
93
DocuSign
DOCU
$15.3B
$5.54M 0.28%
93,070
+63,466
+214% +$3.78M
MGA icon
94
Magna International
MGA
$12.8B
$5.49M 0.27%
+100,753
New +$5.49M
CMI icon
95
Cummins
CMI
$54.7B
$5.45M 0.27%
18,492
+3,679
+25% +$1.08M
QQQ icon
96
Invesco QQQ Trust
QQQ
$366B
$5.42M 0.27%
12,200
+12,000
+6,000% +$5.33M
NOW icon
97
ServiceNow
NOW
$186B
$5.37M 0.27%
7,047
-4,612
-40% -$3.52M
CB icon
98
Chubb
CB
$112B
$5.25M 0.26%
+20,243
New +$5.25M
G icon
99
Genpact
G
$7.84B
$5.11M 0.25%
155,112
+65,730
+74% +$2.17M
OVV icon
100
Ovintiv
OVV
$10.8B
$5.11M 0.25%
+98,367
New +$5.11M
2 3
4
5 6