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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.75M | 0.12% |
13,345
+11,225
| +529% | +$1.47M |
|
152
Boston Beer
SAM
$2.47B
| $1.75M | 0.12% |
+6,037
| New | +$1.75M |
|
153
AngloGold Ashanti
AU
$30.2B
| $1.74M | 0.12% |
+65,273
| New | +$1.74M |
|
154
Merck
MRK
$212B
| $1.68M | 0.11% |
14,765
-110,416
| -88% | -$12.5M |
|
155
News Corp Class A
NWSA
$16.6B
| $1.67M | 0.11% |
+62,666
| New | +$1.67M |
|
156
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.11% |
15,049
-11,767
| -44% | -$1.3M |
|
157
Vishay Intertechnology
VSH
$2.11B
| $1.65M | 0.11% |
+87,412
| New | +$1.65M |
|
158
Flowserve
FLS
$7.22B
| $1.65M | 0.11% |
+31,842
| New | +$1.65M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.18B
| $1.64M | 0.11% |
+76,814
| New | +$1.64M |
|
160
AppFolio
APPF
$10.2B
| $1.59M | 0.11% |
6,774
+1,348
| +25% | +$317K |
|
161
DoorDash
DASH
$105B
| $1.51M | 0.1% |
10,600
-13,484
| -56% | -$1.92M |
|
162
Westlake Corp
WLK
$11.5B
| $1.51M | 0.1% |
10,059
-15,197
| -60% | -$2.28M |
|
163
Donaldson
DCI
$9.44B
| $1.48M | 0.1% |
20,023
-17,605
| -47% | -$1.3M |
|
164
STMicroelectronics
STM
$24B
| $1.42M | 0.1% |
+47,900
| New | +$1.42M |
|
165
Bright Horizons
BFAM
$6.64B
| $1.39M | 0.09% |
+9,905
| New | +$1.39M |
|
166
Universal Health Services
UHS
$12.1B
| $1.38M | 0.09% |
6,044
-5,092
| -46% | -$1.17M |
|
167
Autodesk
ADSK
$69.5B
| $1.38M | 0.09% |
+5,001
| New | +$1.38M |
|
168
Hartford Financial Services
HIG
$37B
| $1.34M | 0.09% |
+11,360
| New | +$1.34M |
|
169
Vulcan Materials
VMC
$39B
| $1.29M | 0.09% |
+5,164
| New | +$1.29M |
|
170
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.09% |
855
-3,011
| -78% | -$4.52M |
|
171
Vontier
VNT
$6.37B
| $1.27M | 0.09% |
37,739
+37,547
| +19,556% | +$1.27M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.09% |
24,312
-233,985
| -91% | -$12.1M |
|
173
Rollins
ROL
$27.4B
| $1.26M | 0.09% |
+24,857
| New | +$1.26M |
|
174
Civitas Resources
CIVI
$3.19B
| $1.25M | 0.09% |
+24,756
| New | +$1.25M |
|
175
ACM Research
ACMR
$1.76B
| $1.2M | 0.08% |
59,186
-215,322
| -78% | -$4.37M |
|