PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $4.33M | 0.29% |
57,958
+55,007
| +1,864% | +$4.11M |
|
77
Carvana
CVNA
$50B
| $4.31M | 0.29% |
24,749
-6,665
| -21% | -$1.16M |
|
78
Bread Financial
BFH
$3.07B
| $4.28M | 0.29% |
+89,867
| New | +$4.28M |
|
79
Veralto
VLTO
$26.1B
| $4.25M | 0.29% |
+37,985
| New | +$4.25M |
|
80
SS&C Technologies
SSNC
$21.3B
| $4.08M | 0.28% |
+54,922
| New | +$4.08M |
|
81
Credo Technology Group
CRDO
$21.6B
| $3.95M | 0.27% |
+128,175
| New | +$3.95M |
|
82
Nucor
NUE
$33.3B
| $3.91M | 0.27% |
+26,015
| New | +$3.91M |
|
83
Boeing
BA
$176B
| $3.87M | 0.26% |
+25,468
| New | +$3.87M |
|
84
Snowflake
SNOW
$76.5B
| $3.87M | 0.26% |
33,654
-67,409
| -67% | -$7.74M |
|
85
Thomson Reuters
TRI
$80B
| $3.78M | 0.26% |
22,175
+19,630
| +771% | +$3.35M |
|
86
Bank of America
BAC
$371B
| $3.68M | 0.25% |
92,823
+88,252
| +1,931% | +$3.5M |
|
87
Commault Systems
CVLT
$7.96B
| $3.6M | 0.25% |
23,421
+6,433
| +38% | +$990K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $3.5M | 0.24% |
+56,839
| New | +$3.5M |
|
89
Parker-Hannifin
PH
$94.8B
| $3.46M | 0.24% |
+5,473
| New | +$3.46M |
|
90
American International
AIG
$45.1B
| $3.44M | 0.23% |
+47,015
| New | +$3.44M |
|
91
Zoom
ZM
$25B
| $3.42M | 0.23% |
+48,995
| New | +$3.42M |
|
92
American Electric Power
AEP
$58.8B
| $3.41M | 0.23% |
+33,263
| New | +$3.41M |
|
93
Corning
GLW
$59.4B
| $3.41M | 0.23% |
+75,557
| New | +$3.41M |
|
94
Sea Limited
SE
$107B
| $3.41M | 0.23% |
+36,166
| New | +$3.41M |
|
95
GitLab
GTLB
$7.75B
| $3.38M | 0.23% |
+65,595
| New | +$3.38M |
|
96
Cardinal Health
CAH
$36B
| $3.36M | 0.23% |
30,444
-12,995
| -30% | -$1.44M |
|
|
97
Alibaba
BABA
$325B
| $3.34M | 0.23% |
31,476
-642,424
| -95% | -$68.2M |
|
98
Yeti Holdings
YETI
$2.84B
| $3.25M | 0.22% |
79,090
+76,614
| +3,094% | +$3.14M |
|
99
TD Synnex
SNX
$12.2B
| $3.19M | 0.22% |
26,593
+20,280
| +321% | +$2.44M |
|
100
UBS Group
UBS
$126B
| $3.15M | 0.21% |
101,962
-71,637
| -41% | -$2.21M |
|