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
Cap. Flow
-$359M
Cap. Flow %
-25.8%
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248

Top Buys

1
JD icon
JD.com
JD
$73.3M
2
NVDA icon
NVIDIA
NVDA
$52.4M
3
FERG icon
Ferguson
FERG
$27.9M
4
INTU icon
Intuit
INTU
$26.1M
5
LLY icon
Eli Lilly
LLY
$23M

Top Sells

1
NTES icon
NetEase
NTES
$111M
2
EDU icon
New Oriental
EDU
$107M
3
BABA icon
Alibaba
BABA
$68.2M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$43.9M
5
TAL icon
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
AMT icon
176
American Tower
AMT
$92.9B
$1.16M 0.08%
+4,972
New +$1.16M
LEA icon
177
Lear
LEA
$5.91B
$1.15M 0.08%
10,542
+1,942
+23% +$212K
CSCO icon
178
Cisco
CSCO
$264B
$1.11M 0.08%
20,946
-26,822
-56% -$1.43M
BK icon
179
Bank of New York Mellon
BK
$73.1B
$1.11M 0.08%
15,400
+14,331
+1,341% +$1.03M
MKTX icon
180
MarketAxess Holdings
MKTX
$7.01B
$1.1M 0.07%
+4,291
New +$1.1M
FTI icon
181
TechnipFMC
FTI
$16B
$1.09M 0.07%
41,458
-16,157
-28% -$424K
BBWI icon
182
Bath & Body Works
BBWI
$6.06B
$1.07M 0.07%
33,576
-111,295
-77% -$3.55M
MNSO icon
183
MINISO
MNSO
$7.49B
$1.07M 0.07%
61,000
-1,646,749
-96% -$28.9M
JHG icon
184
Janus Henderson
JHG
$6.91B
$1.07M 0.07%
28,062
+13,559
+93% +$516K
CSX icon
185
CSX Corp
CSX
$60.6B
$1.06M 0.07%
+30,659
New +$1.06M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.06M 0.07%
+28,082
New +$1.06M
DOCU icon
187
DocuSign
DOCU
$16.1B
$1.06M 0.07%
16,996
-14,578
-46% -$905K
BRBR icon
188
BellRing Brands
BRBR
$4.97B
$1.03M 0.07%
17,024
-1,390
-8% -$84.4K
PAG icon
189
Penske Automotive Group
PAG
$12.4B
$1M 0.07%
+6,180
New +$1M
PENN icon
190
PENN Entertainment
PENN
$2.99B
$994K 0.07%
52,728
+51,687
+4,965% +$975K
WDAY icon
191
Workday
WDAY
$61.7B
$977K 0.07%
3,997
+683
+21% +$167K
MAN icon
192
ManpowerGroup
MAN
$1.91B
$973K 0.07%
13,240
-27,542
-68% -$2.02M
NEM icon
193
Newmont
NEM
$83.7B
$973K 0.07%
+18,200
New +$973K
ESTC icon
194
Elastic
ESTC
$9.21B
$964K 0.07%
+12,563
New +$964K
EXEL icon
195
Exelixis
EXEL
$10.2B
$958K 0.07%
+36,918
New +$958K
LYFT icon
196
Lyft
LYFT
$6.91B
$936K 0.06%
+73,435
New +$936K
ACIW icon
197
ACI Worldwide
ACIW
$5.19B
$901K 0.06%
+17,692
New +$901K
RGA icon
198
Reinsurance Group of America
RGA
$12.8B
$898K 0.06%
4,120
-4,222
-51% -$920K
FIX icon
199
Comfort Systems
FIX
$24.9B
$885K 0.06%
2,268
-19,677
-90% -$7.68M
ALK icon
200
Alaska Air
ALK
$7.28B
$867K 0.06%
19,178
-4,562
-19% -$206K
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