PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.44B
(+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 | 10.9% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jackson Financial
JXN
$6.74B
| $640K | 0.04% |
+7,209
| New | +$640K |
|
227
Assured Guaranty
AGO
$3.89B
| $639K | 0.04% |
+7,331
| New | +$639K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.04B
| $630K | 0.04% |
17,321
-15,419
| -47% | -$561K |
|
229
Teleflex
TFX
$5.57B
| $621K | 0.04% |
+5,246
| New | +$621K |
|
230
Commault Systems
CVLT
$7.96B
| $618K | 0.04% |
+3,547
| New | +$618K |
|
231
JB Hunt Transport Services
JBHT
$14.1B
| $617K | 0.04% |
+4,300
| New | +$617K |
|
232
Columbia Banking Systems
COLB
$5.6B
| $616K | 0.04% |
+26,335
| New | +$616K |
|
233
Southern Copper
SCCO
$82B
| $582K | 0.04% |
+5,756
| New | +$582K |
|
234
SoFi Technologies
SOFI
$29.3B
| $581K | 0.04% |
+31,927
| New | +$581K |
|
235
Varonis Systems
VRNS
$6.21B
| $566K | 0.04% |
11,160
-5,925
| -35% | -$301K |
|
236
Antero Resources
AR
$9.82B
| $554K | 0.04% |
+13,760
| New | +$554K |
|
237
Verisk Analytics
VRSK
$37.5B
| $534K | 0.03% |
+1,714
| New | +$534K |
|
238
Cirrus Logic
CRUS
$5.81B
| $533K | 0.03% |
5,109
-21,590
| -81% | -$2.25M |
|
239
Sealed Air
SEE
$4.76B
| $523K | 0.03% |
+16,869
| New | +$523K |
|
240
Kymera Therapeutics
KYMR
$3.1B
| $504K | 0.03% |
+11,546
| New | +$504K |
|
241
SiteOne Landscape Supply
SITE
$6.37B
| $504K | 0.03% |
+4,166
| New | +$504K |
|
242
American Eagle Outfitters
AEO
$2.36B
| $493K | 0.03% |
51,273
+21,214
| +71% | +$204K |
|
243
ESAB
ESAB
$6.92B
| $491K | 0.03% |
+4,071
| New | +$491K |
|
244
Avient
AVNT
$3.35B
| $488K | 0.03% |
15,113
+10,809
| +251% | +$349K |
|
245
Appian
APPN
$2.28B
| $477K | 0.03% |
15,972
-9,033
| -36% | -$270K |
|
246
Morgan Stanley
MS
$237B
| $476K | 0.03% |
+3,376
| New | +$476K |
|
247
HubSpot
HUBS
$24.9B
| $469K | 0.03% |
843
-33,116
| -98% | -$18.4M |
|
248
Associated Banc-Corp
ASB
$4.36B
| $463K | 0.03% |
19,000
+17,535
| +1,197% | +$428K |
|
249
Albertsons Companies
ACI
$10.8B
| $461K | 0.03% |
+21,428
| New | +$461K |
|
250
C3.ai
AI
$2.29B
| $460K | 0.03% |
+18,735
| New | +$460K |
|