PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.47%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.6B
AUM Growth
+$213M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
651
New
216
Increased
87
Reduced
68
Closed
271
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.1M |
| 2 |
Tapestry
TPR
|
$65.8M |
| 3 |
Alibaba
BABA
|
$43.6M |
| 4 |
Futu Holdings
FUTU
|
$41.9M |
| 5 |
Victoria's Secret
VSCO
|
$37.7M |
Top Sells
| 1 |
Amer Sports
AS
|
$34.8M |
| 2 |
TSMC
TSM
|
$33.6M |
| 3 |
Zeekr
ZK
|
$32.9M |
| 4 |
JD.com
JD
|
$30.4M |
| 5 |
Intuit
INTU
|
$26.1M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $552K | 0.03% |
+17,173
| New | +$552K |
|
227
American Eagle Outfitters
AEO
$3.26B
| $525K | 0.03% |
+31,510
| New | +$525K |
|
228
Cincinnati Financial
CINF
$24B
| $523K | 0.03% |
+3,640
| New | +$523K |
|
229
Euronet Worldwide
EEFT
$3.74B
| $521K | 0.03% |
5,064
+1,980
| +64% | +$204K |
|
230
Leidos
LDOS
$23B
| $518K | 0.03% |
+3,599
| New | +$518K |
|
|
HUYA
231
Huya Inc
HUYA
$796M
| $516K | 0.03% |
+168,211
| New | +$516K |
|
232
Wendy's
WEN
$1.97B
| $508K | 0.03% |
31,180
+30,480
| +4,354% | +$497K |
|
233
FIVE9
FIVN
$2.06B
| $504K | 0.03% |
12,408
-11,193
| -47% | -$455K |
|
234
First Bancorp
FBP
$3.54B
| $504K | 0.03% |
+27,105
| New | +$504K |
|
235
Alliant Energy
LNT
$16.6B
| $502K | 0.03% |
8,494
+2,479
| +41% | +$147K |
|
236
TD Synnex
SNX
$12.3B
| $490K | 0.03% |
4,182
-22,411
| -84% | -$2.63M |
|
237
PENN Entertainment
PENN
$2.99B
| $474K | 0.03% |
23,900
-28,828
| -55% | -$571K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.03% |
+6,539
| New | +$469K |
|
239
Murphy Oil
MUR
$3.56B
| $459K | 0.03% |
+15,182
| New | +$459K |
|
240
Cognex
CGNX
$7.55B
| $450K | 0.03% |
12,543
+12,344
| +6,203% | +$443K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $449K | 0.03% |
+2,000
| New | +$449K |
|
242
Acadia Pharmaceuticals
ACAD
$4.26B
| $441K | 0.03% |
+24,054
| New | +$441K |
|
243
Huntsman Corp
HUN
$1.95B
| $437K | 0.03% |
+24,219
| New | +$437K |
|
244
Armstrong World Industries
AWI
$8.58B
| $417K | 0.03% |
2,948
+1,659
| +129% | +$234K |
|
245
Gates Industrial
GTES
$6.68B
| $415K | 0.03% |
20,160
-13,069
| -39% | -$269K |
|
246
AngloGold Ashanti
AU
$30.2B
| $396K | 0.02% |
17,179
-48,094
| -74% | -$1.11M |
|
247
Toro Company
TTC
$8.06B
| $385K | 0.02% |
4,806
-20,714
| -81% | -$1.66M |
|
248
BellRing Brands
BRBR
$4.97B
| $383K | 0.02% |
5,089
-11,935
| -70% | -$899K |
|
|
GTM
249
ZoomInfo Technologies
GTM
$3.26B
| $378K | 0.02% |
+35,995
| New | +$378K |
|
250
Birkenstock
BIRK
$9.23B
| $377K | 0.02% |
+6,659
| New | +$377K |
|