PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.51%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.44B
AUM Growth
+$42.5M
(+3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
723
New
262
Increased
88
Reduced
77
Closed
285
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.4M |
| 2 |
Amer Sports
AS
|
+$60.6M |
| 3 |
Coherent
COHR
|
+$43.2M |
| 4 |
Pinduoduo
PDD
|
+$41.7M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$28.1M |
Top Sells
| 1 |
Tapestry
TPR
|
+$96.1M |
| 2 |
Credo Technology Group
CRDO
|
+$76.8M |
| 3 |
Alibaba
BABA
|
+$34.4M |
| 4 |
Analog Devices
ADI
|
+$28.3M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Financials | 18.47% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $76.4M | 4.95% |
+483,279
| New | +$76.4M |
|
2
Futu Holdings
FUTU
$25.9B
| $74.8M | 4.85% |
605,132
-104,849
| -15% | -$13M |
|
|
3
Amer Sports
AS
$20.2B
| $60.6M | 3.93% |
+1,564,283
| New | +$60.6M |
|
|
4
Pinduoduo
PDD
$178B
| $52.3M | 3.39% |
499,808
+398,029
| +391% | +$41.7M |
|
|
5
Tapestry
TPR
$22.2B
| $44.7M | 2.89% |
508,623
-1,094,641
| -68% | -$96.1M |
|
|
6
Coherent
COHR
$16B
| $43.2M | 2.8% |
+484,495
| New | +$43.2M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $40M | 2.59% |
922,630
+50,807
| +6% | +$2.2M |
|
|
HSAI
8
Hesai Group
HSAI
$771M
| $28.1M | 1.82% |
+1,280,293
| New | +$28.1M |
|
9
Cardinal Health
CAH
$36.4B
| $24.8M | 1.61% |
147,575
+76,765
| +108% | +$12.9M |
|
10
Amazon
AMZN
$2.43T
| $24.2M | 1.57% |
110,253
+82,487
| +297% | +$18.1M |
|
11
Charles Schwab
SCHW
$170B
| $24.1M | 1.56% |
263,841
+149,194
| +130% | +$13.6M |
|
12
AbbVie
ABBV
$386B
| $22.4M | 1.45% |
+120,836
| New | +$22.4M |
|
13
Intel
INTC
$112B
| $22.3M | 1.45% |
997,486
+350,219
| +54% | +$7.84M |
|
14
CME Group
CME
$94.5B
| $20.8M | 1.35% |
+75,370
| New | +$20.8M |
|
15
TE Connectivity
TEL
$62B
| $20.2M | 1.31% |
119,954
+87,185
| +266% | +$14.7M |
|
16
Amphenol
APH
$145B
| $19.9M | 1.29% |
+201,720
| New | +$19.9M |
|
17
Union Pacific
UNP
$127B
| $19.9M | 1.29% |
+86,482
| New | +$19.9M |
|
18
Mastercard
MA
$525B
| $19.7M | 1.28% |
+35,138
| New | +$19.7M |
|
19
Adobe
ADBE
$148B
| $15.2M | 0.99% |
39,299
+12,115
| +45% | +$4.69M |
|
|
VNET
20
VNET Group
VNET
$2.57B
| $12.8M | 0.83% |
1,850,939
-3,942,745
| -68% | -$27.2M |
|
|
21
Credo Technology Group
CRDO
$28B
| $12.2M | 0.79% |
131,599
-829,047
| -86% | -$76.8M |
|
22
Cisco
CSCO
$263B
| $12.1M | 0.79% |
174,795
+2,111
| +1% | +$146K |
|
23
TSMC
TSM
$1.35T
| $11.8M | 0.77% |
+52,164
| New | +$11.8M |
|
24
MetLife
MET
$53.7B
| $11.8M | 0.77% |
146,894
+111,279
| +312% | +$8.95M |
|
25
NRG Energy
NRG
$31.9B
| $11.4M | 0.74% |
+70,881
| New | +$11.4M |
|