PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
89.02%
This Fund
S&P 500
1 Year Est. Return
+89.02%
AUM
$2.17B
AUM Growth
+$722M
(+50%)
Holding
678
Top Buys
| 1 | +$149M | |
| 2 | +$128M | |
| 3 | +$84M | |
| 4 |
Wolverine World Wide
WWW
|
+$83.7M |
| 5 |
WRD
WeRide Inc
WRD
|
+$45.9M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$44.7M | |
| 3 | +$28.1M | |
| 4 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
Intel
INTC
|
+$22.3M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $250M | 11.55% |
1,340,743
+857,464
|
|
||
2
Pinduoduo
PDD
$147B
| $208M | 9.63% |
1,577,173
+1,077,365
|
|
||
|
PONY
3
Pony AI Inc
PONY
$4.99B
| $124M | 5.74% |
+5,522,833
|
|
||
|
4
Wolverine World Wide
WWW
$1.29B
| $87.3M | 4.03% |
+3,179,670
|
|
||
5
Amer Sports
AS
$19.5B
| $63.4M | 2.93% |
1,823,422
+259,139
|
|
||
|
VNET
6
VNET Group
VNET
$2.56B
| $52M | 2.4% |
5,037,631
+3,186,692
|
|
||
|
WRD
7
WeRide Inc
WRD
$2.25B
| $47.9M | 2.21% |
4,838,204
+4,838,115
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.68T
| $40.8M | 1.88% |
+167,600
|
|
||
9
Western Digital
WDC
$97B
| $33.7M | 1.56% |
+280,836
|
|
||
10
Coherent
COHR
$46.4B
| $30.3M | 1.4% |
281,128
-203,367
|
|
||
11
TSMC
TSM
$1.76T
| $29.8M | 1.38% |
106,829
+54,665
|
|
||
12
Seagate
STX
$89.3B
| $29.1M | 1.34% |
123,115
+88,516
|
|
||
13
TTM Technologies
TTMI
$9.98B
| $27.4M | 1.26% |
475,140
+288,538
|
|
||
14
Boston Scientific
BSX
$104B
| $26.5M | 1.22% |
271,689
+234,224
|
|
||
15
Broadcom
AVGO
$1.54T
| $25.7M | 1.19% |
+77,862
|
|
||
|
ZEPP
16
Zepp Health
ZEPP
$233M
| $25.1M | 1.16% |
+548,563
|
|
||
17
Bitdeer Technologies
BTDR
$1.99B
| $24.7M | 1.14% |
+1,444,150
|
|
||
18
Ferguson
FERG
$44.9B
| $23.9M | 1.1% |
+106,486
|
|
||
19
Onto Innovation
ONTO
$9.67B
| $23.4M | 1.08% |
181,055
+81,539
|
|
||
20
GDS Holdings
GDS
$8.65B
| $20.1M | 0.93% |
+518,463
|
|
||
21
Autodesk
ADSK
$52.7B
| $20M | 0.92% |
62,986
+27,312
|
|
||
|
SNDK
22
Sandisk
SNDK
$104B
| $20M | 0.92% |
+178,199
|
|
||
23
Amazon
AMZN
$2.27T
| $19.9M | 0.92% |
90,708
-19,545
|
|
||
24
Qfin Holdings
QFIN
$1.81B
| $19M | 0.88% |
659,601
-263,029
|
|
||
25
KKR & Co
KKR
$76.8B
| $18.2M | 0.84% |
+139,774
|
|