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 | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18.2B
| $3.15M | 0.21% |
+53,163
| New | +$3.15M |
|
102
Zscaler
ZS
$42.1B
| $3.13M | 0.21% |
18,311
+16,808
| +1,118% | +$2.87M |
|
103
Equitable Holdings
EQH
$15.8B
| $3.04M | 0.21% |
+72,345
| New | +$3.04M |
|
104
Cummins
CMI
$54B
| $3.04M | 0.21% |
9,381
+5,524
| +143% | +$1.79M |
|
105
Everest Group
EG
$14.6B
| $3.01M | 0.2% |
+7,673
| New | +$3.01M |
|
106
Unum
UNM
$12.4B
| $3M | 0.2% |
50,460
+46,719
| +1,249% | +$2.78M |
|
107
PPL Corp
PPL
$26.8B
| $2.98M | 0.2% |
+90,010
| New | +$2.98M |
|
108
Axon Enterprise
AXON
$56.9B
| $2.96M | 0.2% |
+7,404
| New | +$2.96M |
|
109
Qiagen
QGEN
$10.1B
| $2.92M | 0.2% |
62,379
+39,462
| +172% | +$1.85M |
|
110
Texas Roadhouse
TXRH
$11.4B
| $2.91M | 0.2% |
16,469
+7,573
| +85% | +$1.34M |
|
111
Owens Corning
OC
$12.4B
| $2.89M | 0.2% |
16,386
-4,685
| -22% | -$827K |
|
112
HubSpot
HUBS
$24.9B
| $2.89M | 0.2% |
5,431
-19,949
| -79% | -$10.6M |
|
113
Veeva Systems
VEEV
$44.4B
| $2.87M | 0.2% |
+13,666
| New | +$2.87M |
|
114
Crown Holdings
CCK
$10.7B
| $2.79M | 0.19% |
29,087
+28,294
| +3,568% | +$2.71M |
|
115
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.19% |
66,851
-35,995
| -35% | -$1.48M |
|
116
Onto Innovation
ONTO
$5.03B
| $2.73M | 0.19% |
+13,163
| New | +$2.73M |
|
117
Arista Networks
ANET
$173B
| $2.65M | 0.18% |
+27,592
| New | +$2.65M |
|
118
D.R. Horton
DHI
$51.3B
| $2.65M | 0.18% |
+13,877
| New | +$2.65M |
|
119
Visteon
VC
$3.35B
| $2.52M | 0.17% |
26,499
+19,921
| +303% | +$1.9M |
|
120
Axalta
AXTA
$6.72B
| $2.45M | 0.17% |
67,597
+57,631
| +578% | +$2.09M |
|
121
Mohawk Industries
MHK
$8.11B
| $2.41M | 0.16% |
+15,024
| New | +$2.41M |
|
122
Hewlett Packard
HPE
$29.9B
| $2.4M | 0.16% |
117,157
-344,487
| -75% | -$7.05M |
|
123
RLX Technology
RLX
$3.09B
| $2.39M | 0.16% |
+1,317,992
| New | +$2.39M |
|
124
Trex
TREX
$6.41B
| $2.35M | 0.16% |
35,293
-953
| -3% | -$63.5K |
|
125
KBR
KBR
$6.44B
| $2.35M | 0.16% |
36,055
-25,801
| -42% | -$1.68M |
|