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
(+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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.2B
| $2.51M | 0.13% |
13,227
-5,397
| -29% | -$1.02M |
|
177
WIX.com
WIX
$8.52B
| $2.5M | 0.12% |
18,149
+11,396
| +169% | +$1.57M |
|
178
Liberty Media Series C
FWONK
$25.2B
| $2.48M | 0.12% |
+37,745
| New | +$2.48M |
|
179
Celsius Holdings
CELH
$15B
| $2.48M | 0.12% |
29,854
+28,575
| +2,234% | +$2.37M |
|
180
H.B. Fuller
FUL
$3.37B
| $2.42M | 0.12% |
+30,324
| New | +$2.42M |
|
181
Uber
UBER
$190B
| $2.41M | 0.12% |
31,246
-30,424
| -49% | -$2.34M |
|
182
Astera Labs
ALAB
$31.8B
| $2.4M | 0.12% |
+32,300
| New | +$2.4M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.39M | 0.12% |
+15,971
| New | +$2.39M |
|
184
Lincoln Electric
LECO
$13.5B
| $2.38M | 0.12% |
+9,322
| New | +$2.38M |
|
185
Toll Brothers
TOL
$14.2B
| $2.38M | 0.12% |
+18,391
| New | +$2.38M |
|
186
Armstrong World Industries
AWI
$8.58B
| $2.37M | 0.12% |
+19,071
| New | +$2.37M |
|
187
W.W. Grainger
GWW
$47.5B
| $2.35M | 0.12% |
2,313
+1,649
| +248% | +$1.68M |
|
188
Littelfuse
LFUS
$6.51B
| $2.34M | 0.12% |
+9,670
| New | +$2.34M |
|
189
XPO
XPO
$15.4B
| $2.34M | 0.12% |
+19,182
| New | +$2.34M |
|
190
NXP Semiconductors
NXPI
$57.2B
| $2.3M | 0.11% |
+9,294
| New | +$2.3M |
|
191
Ecolab
ECL
$77.6B
| $2.29M | 0.11% |
9,922
-16,736
| -63% | -$3.86M |
|
192
Procore
PCOR
$10.5B
| $2.27M | 0.11% |
+27,579
| New | +$2.27M |
|
193
Aecom
ACM
$16.8B
| $2.23M | 0.11% |
22,687
-66,847
| -75% | -$6.56M |
|
194
Incyte
INCY
$16.9B
| $2.18M | 0.11% |
38,298
-17,198
| -31% | -$980K |
|
195
Dow Inc
DOW
$17.4B
| $2.13M | 0.11% |
36,841
+27,280
| +285% | +$1.58M |
|
196
Sea Limited
SE
$113B
| $2.06M | 0.1% |
+38,384
| New | +$2.06M |
|
197
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.1% |
+7,650
| New | +$2.05M |
|
198
Commercial Metals
CMC
$6.63B
| $2.02M | 0.1% |
34,351
-7,576
| -18% | -$445K |
|
199
Duke Energy
DUK
$93.8B
| $2M | 0.1% |
+20,665
| New | +$2M |
|
200
Stifel
SF
$11.5B
| $1.97M | 0.1% |
+25,185
| New | +$1.97M |
|