PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$252M
(-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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.2B
| $2.33M | 0.16% |
+3,997
| New | +$2.33M |
|
127
Matador Resources
MTDR
$6.01B
| $2.32M | 0.16% |
+46,919
| New | +$2.32M |
|
128
Toro Company
TTC
$7.99B
| $2.21M | 0.15% |
25,520
-1,053
| -4% | -$91.3K |
|
129
TriNet
TNET
$3.43B
| $2.07M | 0.14% |
21,322
+7,095
| +50% | +$688K |
|
130
ZTO Express
ZTO
$14.7B
| $2.06M | 0.14% |
+83,159
| New | +$2.06M |
|
131
GDS Holdings
GDS
$6.35B
| $2.04M | 0.14% |
100,191
-25,566
| -20% | -$522K |
|
132
Icon
ICLR
$13.6B
| $2.01M | 0.14% |
+6,999
| New | +$2.01M |
|
133
LKQ Corp
LKQ
$8.33B
| $2M | 0.14% |
+50,183
| New | +$2M |
|
|
134
NetEase
NTES
$85B
| $1.99M | 0.14% |
21,278
-1,192,045
| -98% | -$111M |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.98M | 0.13% |
+25,117
| New | +$1.98M |
|
136
Chord Energy
CHRD
$5.92B
| $1.96M | 0.13% |
+15,060
| New | +$1.96M |
|
137
Tenet Healthcare
THC
$17.3B
| $1.95M | 0.13% |
11,763
-28,495
| -71% | -$4.74M |
|
138
Willis Towers Watson
WTW
$32.1B
| $1.93M | 0.13% |
+6,556
| New | +$1.93M |
|
139
BWX Technologies
BWXT
$15B
| $1.9M | 0.13% |
+17,488
| New | +$1.9M |
|
140
Etsy
ETSY
$5.36B
| $1.88M | 0.13% |
+33,777
| New | +$1.88M |
|
141
Kimco Realty
KIM
$15.4B
| $1.86M | 0.13% |
+79,978
| New | +$1.86M |
|
142
Old Republic International
ORI
$10.1B
| $1.85M | 0.13% |
+52,106
| New | +$1.85M |
|
143
Element Solutions
ESI
$6.33B
| $1.84M | 0.13% |
+67,766
| New | +$1.84M |
|
144
Mercado Libre
MELI
$123B
| $1.8M | 0.12% |
876
-1,219
| -58% | -$2.5M |
|
145
VeriSign
VRSN
$26.2B
| $1.8M | 0.12% |
+9,465
| New | +$1.8M |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| $1.79M | 0.12% |
+10,400
| New | +$1.79M |
|
147
Fluor
FLR
$6.72B
| $1.78M | 0.12% |
37,399
+29,378
| +366% | +$1.4M |
|
148
Bank OZK
OZK
$5.9B
| $1.77M | 0.12% |
+41,204
| New | +$1.77M |
|
149
PVH
PVH
$4.22B
| $1.76M | 0.12% |
17,486
+1,233
| +8% | +$124K |
|
150
Yelp
YELP
$2.02B
| $1.75M | 0.12% |
50,005
-12,124
| -20% | -$425K |
|