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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $363K | 0.02% |
+3,178
| New | +$363K |
|
252
DraftKings
DKNG
$23.1B
| $355K | 0.02% |
+9,542
| New | +$355K |
|
253
American Airlines Group
AAL
$8.63B
| $348K | 0.02% |
19,948
+15,069
| +309% | +$263K |
|
254
Tenable Holdings
TENB
$3.76B
| $343K | 0.02% |
+8,713
| New | +$343K |
|
255
Parsons
PSN
$8.08B
| $332K | 0.02% |
+3,597
| New | +$332K |
|
256
AMN Healthcare
AMN
$799M
| $321K | 0.02% |
+13,418
| New | +$321K |
|
257
Atkore
ATKR
$1.99B
| $306K | 0.02% |
3,664
-74,469
| -95% | -$6.22M |
|
258
AES
AES
$9.21B
| $305K | 0.02% |
+23,725
| New | +$305K |
|
259
Clean Harbors
CLH
$12.7B
| $305K | 0.02% |
1,324
-17,829
| -93% | -$4.1M |
|
260
Hasbro
HAS
$11.2B
| $302K | 0.02% |
+5,402
| New | +$302K |
|
261
Brixmor Property Group
BRX
$8.63B
| $289K | 0.02% |
10,367
+677
| +7% | +$18.8K |
|
262
Erie Indemnity
ERIE
$17.5B
| $289K | 0.02% |
+700
| New | +$289K |
|
263
Constellium
CSTM
$2.04B
| $286K | 0.02% |
27,878
+2,381
| +9% | +$24.5K |
|
264
EXL Service
EXLS
$7.26B
| $283K | 0.02% |
6,382
+5,475
| +604% | +$243K |
|
265
Citigroup
C
$176B
| $280K | 0.02% |
+3,981
| New | +$280K |
|
266
Dolby
DLB
$6.96B
| $277K | 0.02% |
+3,544
| New | +$277K |
|
267
The Ensign Group
ENSG
$10B
| $268K | 0.02% |
+2,018
| New | +$268K |
|
268
Weyerhaeuser
WY
$18.9B
| $260K | 0.02% |
+9,229
| New | +$260K |
|
269
Aecom
ACM
$16.8B
| $245K | 0.02% |
+2,296
| New | +$245K |
|
270
Olin
OLN
$2.9B
| $245K | 0.01% |
+7,239
| New | +$245K |
|
271
VanEck Semiconductor ETF
SMH
$27.3B
| $242K | 0.01% |
+1,000
| New | +$242K |
|
272
Paylocity
PCTY
$9.62B
| $241K | 0.01% |
1,210
-3,490
| -74% | -$696K |
|
|
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $237K | 0.01% |
2,840
-3,453
| -55% | -$288K |
|
274
Bank of Hawaii
BOH
$2.72B
| $223K | 0.01% |
+3,129
| New | +$223K |
|
275
Morningstar
MORN
$10.8B
| $218K | 0.01% |
647
+466
| +257% | +$157K |
|