PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.58%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
664
New
281
Increased
85
Reduced
83
Closed
203
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$47.5M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Analog Devices
ADI
|
$28.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Credo Technology Group
CRDO
|
$22.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$62.9M |
| 3 |
Alibaba
BABA
|
$37.7M |
| 4 |
JD.com
JD
|
$33.1M |
| 5 |
Amer Sports
AS
|
$23.1M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.2B
| $637K | 0.04% |
+65,626
| New | +$637K |
|
227
First American
FAF
$6.63B
| $601K | 0.04% |
+9,156
| New | +$601K |
|
228
Cable One
CABO
$883M
| $583K | 0.04% |
2,194
-1,747
| -44% | -$464K |
|
229
Upwork
UPWK
$2.18B
| $582K | 0.04% |
44,568
+42,951
| +2,656% | +$561K |
|
230
InterContinental Hotels
IHG
$18.5B
| $581K | 0.04% |
+5,300
| New | +$581K |
|
231
Iridium Communications
IRDM
$2.62B
| $569K | 0.04% |
20,830
-18,565
| -47% | -$507K |
|
232
Essential Utilities
WTRG
$10.8B
| $557K | 0.04% |
+14,080
| New | +$557K |
|
233
VeriSign
VRSN
$25.6B
| $554K | 0.04% |
+2,182
| New | +$554K |
|
234
Prosperity Bancshares
PB
$6.54B
| $553K | 0.04% |
+7,751
| New | +$553K |
|
235
AES
AES
$9.42B
| $538K | 0.03% |
43,283
+19,558
| +82% | +$243K |
|
236
Jacobs Solutions
J
$17.1B
| $533K | 0.03% |
+4,409
| New | +$533K |
|
237
Biogen
BIIB
$20.8B
| $531K | 0.03% |
3,880
-22,299
| -85% | -$3.05M |
|
238
United Bankshares
UBSI
$5.39B
| $523K | 0.03% |
15,085
+12,599
| +507% | +$437K |
|
239
Interactive Brokers
IBKR
$28.5B
| $521K | 0.03% |
+3,149
| New | +$521K |
|
240
Lamb Weston
LW
$7.88B
| $519K | 0.03% |
+9,734
| New | +$519K |
|
241
New Jersey Resources
NJR
$4.7B
| $513K | 0.03% |
+10,448
| New | +$513K |
|
242
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $480K | 0.03% |
+13,761
| New | +$480K |
|
243
FNB Corp
FNB
$5.92B
| $471K | 0.03% |
+34,997
| New | +$471K |
|
244
Celestica
CLS
$24.4B
| $463K | 0.03% |
5,880
-18,394
| -76% | -$1.45M |
|
245
Monster Beverage
MNST
$62B
| $463K | 0.03% |
+7,915
| New | +$463K |
|
246
Acadia Pharmaceuticals
ACAD
$4.34B
| $462K | 0.03% |
27,792
+3,738
| +16% | +$62.1K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19B
| $437K | 0.03% |
+10,000
| New | +$437K |
|
248
Novartis
NVS
$248B
| $428K | 0.03% |
+3,842
| New | +$428K |
|
249
Upstart Holdings
UPST
$6.2B
| $428K | 0.03% |
+9,304
| New | +$428K |
|
250
Hasbro
HAS
$11.1B
| $428K | 0.03% |
6,960
+1,558
| +29% | +$95.8K |
|