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
+$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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $5.1M | 0.25% |
84,582
+45,245
| +115% | +$2.73M |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $5.07M | 0.25% |
+53,000
| New | +$5.07M |
|
103
Xcel Energy
XEL
$42.8B
| $5.04M | 0.25% |
+93,808
| New | +$5.04M |
|
104
Dynatrace
DT
$15.1B
| $5.04M | 0.25% |
108,454
+86,262
| +389% | +$4.01M |
|
105
ZTO Express
ZTO
$14.4B
| $5.03M | 0.25% |
240,000
+209,934
| +698% | +$4.4M |
|
106
Fortinet
FTNT
$58.7B
| $5M | 0.25% |
+73,249
| New | +$5M |
|
107
Paycom
PAYC
$12.5B
| $4.95M | 0.25% |
24,856
+2,081
| +9% | +$414K |
|
108
Marsh & McLennan
MMC
$101B
| $4.94M | 0.25% |
23,970
-10,390
| -30% | -$2.14M |
|
109
Roblox
RBLX
$92.5B
| $4.92M | 0.25% |
128,951
+109,860
| +575% | +$4.19M |
|
110
Mobileye
MBLY
$11.1B
| $4.86M | 0.24% |
+151,176
| New | +$4.86M |
|
111
EPAM Systems
EPAM
$9.69B
| $4.84M | 0.24% |
+17,543
| New | +$4.84M |
|
112
Manhattan Associates
MANH
$12.5B
| $4.79M | 0.24% |
19,151
-52,528
| -73% | -$13.1M |
|
113
Penumbra
PEN
$10.5B
| $4.78M | 0.24% |
+21,425
| New | +$4.78M |
|
114
AutoZone
AZO
$70.1B
| $4.73M | 0.24% |
+1,500
| New | +$4.73M |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $4.68M | 0.23% |
121,596
+64,277
| +112% | +$2.47M |
|
116
Axon Enterprise
AXON
$56.9B
| $4.63M | 0.23% |
+14,804
| New | +$4.63M |
|
117
Elastic
ESTC
$9.17B
| $4.53M | 0.23% |
45,144
-70,580
| -61% | -$7.07M |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $4.48M | 0.22% |
52,956
+47,746
| +916% | +$4.04M |
|
119
Advanced Micro Devices
AMD
$263B
| $4.48M | 0.22% |
+24,800
| New | +$4.48M |
|
120
Wingstop
WING
$9.01B
| $4.43M | 0.22% |
12,091
-5,697
| -32% | -$2.09M |
|
121
Willis Towers Watson
WTW
$31.9B
| $4.43M | 0.22% |
16,104
+14,538
| +928% | +$4M |
|
122
Texas Roadhouse
TXRH
$11.4B
| $4.42M | 0.22% |
+28,593
| New | +$4.42M |
|
123
Trex
TREX
$6.41B
| $4.41M | 0.22% |
44,244
+15,640
| +55% | +$1.56M |
|
124
Booking.com
BKNG
$181B
| $4.36M | 0.22% |
+1,203
| New | +$4.36M |
|
125
RLX Technology
RLX
$3.09B
| $4.26M | 0.21% |
2,219,089
+1,726,489
| +350% | +$3.31M |
|