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
NTR icon
151
Nutrien
NTR
$27.4B
$2.99M 0.15%
55,049
-14,288
-21% -$776K
SYY icon
152
Sysco
SYY
$39.4B
$2.99M 0.15%
36,771
+10,151
+38% +$824K
BLDR icon
153
Builders FirstSource
BLDR
$16.5B
$2.97M 0.15%
+14,224
New +$2.97M
SITM icon
154
SiTime
SITM
$6.1B
$2.95M 0.15%
+31,600
New +$2.95M
CLS icon
155
Celestica
CLS
$27.9B
$2.92M 0.15%
65,000
-1,562,529
-96% -$70.2M
VRSK icon
156
Verisk Analytics
VRSK
$37.8B
$2.89M 0.14%
+12,250
New +$2.89M
DVN icon
157
Devon Energy
DVN
$22.1B
$2.88M 0.14%
57,342
-35,745
-38% -$1.79M
WEC icon
158
WEC Energy
WEC
$34.7B
$2.86M 0.14%
+34,880
New +$2.86M
SYNA icon
159
Synaptics
SYNA
$2.7B
$2.86M 0.14%
29,308
+25,855
+749% +$2.52M
NTNX icon
160
Nutanix
NTNX
$18.7B
$2.85M 0.14%
46,136
-4,606
-9% -$284K
GGG icon
161
Graco
GGG
$14.2B
$2.85M 0.14%
30,461
+28,631
+1,565% +$2.68M
KBH icon
162
KB Home
KBH
$4.63B
$2.85M 0.14%
40,152
+32,003
+393% +$2.27M
AZEK
163
DELISTED
The AZEK Co
AZEK
$2.83M 0.14%
56,430
+43,350
+331% +$2.18M
AWK icon
164
American Water Works
AWK
$28B
$2.79M 0.14%
22,800
+2,943
+15% +$360K
GPC icon
165
Genuine Parts
GPC
$19.4B
$2.78M 0.14%
17,916
-2,058
-10% -$319K
QFIN icon
166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$2.77M 0.14%
150,363
+125,363
+501% +$2.31M
POST icon
167
Post Holdings
POST
$5.88B
$2.76M 0.14%
+26,006
New +$2.76M
OGE icon
168
OGE Energy
OGE
$8.89B
$2.69M 0.13%
78,448
+58,658
+296% +$2.01M
TXG icon
169
10x Genomics
TXG
$1.74B
$2.63M 0.13%
+70,045
New +$2.63M
JEF icon
170
Jefferies Financial Group
JEF
$13.1B
$2.62M 0.13%
59,437
+47,133
+383% +$2.08M
EA icon
171
Electronic Arts
EA
$42.2B
$2.61M 0.13%
19,661
-41,443
-68% -$5.5M
LUV icon
172
Southwest Airlines
LUV
$16.5B
$2.59M 0.13%
+88,888
New +$2.59M
HUN icon
173
Huntsman Corp
HUN
$1.95B
$2.59M 0.13%
99,541
+55,629
+127% +$1.45M
WMS icon
174
Advanced Drainage Systems
WMS
$11.5B
$2.58M 0.13%
14,978
+6,876
+85% +$1.18M
KR icon
175
Kroger
KR
$44.8B
$2.54M 0.13%
+44,433
New +$2.54M
5 6
7
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