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 | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$12.4B
| $1.92M | 0.1% |
8,685
+6,308
| +265% | +$1.39M |
|
202
Commault Systems
CVLT
$7.96B
| $1.9M | 0.09% |
18,728
+1,396
| +8% | +$142K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $1.89M | 0.09% |
1,417
-1,566
| -52% | -$2.09M |
|
204
LiveRamp
RAMP
$1.86B
| $1.86M | 0.09% |
+53,812
| New | +$1.86M |
|
205
Woodward
WWD
$14.6B
| $1.81M | 0.09% |
11,714
-11,689
| -50% | -$1.8M |
|
206
DTE Energy
DTE
$28.4B
| $1.8M | 0.09% |
+16,047
| New | +$1.8M |
|
207
Arista Networks
ANET
$180B
| $1.75M | 0.09% |
24,156
+8,924
| +59% | +$647K |
|
208
Grab
GRAB
$21B
| $1.73M | 0.09% |
+551,847
| New | +$1.73M |
|
209
Merck
MRK
$212B
| $1.73M | 0.09% |
13,127
-40,293
| -75% | -$5.32M |
|
210
CrowdStrike
CRWD
$105B
| $1.72M | 0.09% |
5,360
+3,920
| +272% | +$1.26M |
|
211
GDS Holdings
GDS
$6.35B
| $1.71M | 0.09% |
256,957
-10,012
| -4% | -$66.6K |
|
212
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.09% |
+6,686
| New | +$1.7M |
|
213
BellRing Brands
BRBR
$4.97B
| $1.66M | 0.08% |
28,095
+23,768
| +549% | +$1.4M |
|
214
Chord Energy
CHRD
$5.92B
| $1.66M | 0.08% |
+9,300
| New | +$1.66M |
|
215
Ares Management
ARES
$38.9B
| $1.65M | 0.08% |
+12,427
| New | +$1.65M |
|
216
J.M. Smucker
SJM
$12B
| $1.63M | 0.08% |
+12,979
| New | +$1.63M |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.08% |
8,560
-54,599
| -86% | -$10.4M |
|
218
Consolidated Edison
ED
$35.4B
| $1.62M | 0.08% |
17,859
+8,172
| +84% | +$742K |
|
219
Adient
ADNT
$2B
| $1.6M | 0.08% |
48,600
+20,770
| +75% | +$684K |
|
220
Beam Therapeutics
BEAM
$2.11B
| $1.6M | 0.08% |
+48,325
| New | +$1.6M |
|
221
HEICO
HEI
$44.8B
| $1.6M | 0.08% |
+8,355
| New | +$1.6M |
|
222
Tradeweb Markets
TW
$25.4B
| $1.59M | 0.08% |
+15,220
| New | +$1.59M |
|
223
Zoom
ZM
$25B
| $1.56M | 0.08% |
+23,814
| New | +$1.56M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.51M | 0.08% |
+32,406
| New | +$1.51M |
|
225
Vulcan Materials
VMC
$39B
| $1.49M | 0.07% |
5,465
-9,090
| -62% | -$2.48M |
|