PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$203M
(-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 | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$5.66B
| $402K | 0.03% |
+5,599
| New | +$402K |
|
252
Parsons
PSN
$8.08B
| $394K | 0.03% |
6,658
+3,061
| +85% | +$181K |
|
253
Viavi Solutions
VIAV
$2.6B
| $393K | 0.03% |
+35,092
| New | +$393K |
|
254
Atkore
ATKR
$1.99B
| $392K | 0.03% |
6,542
+2,878
| +79% | +$173K |
|
255
Ionis Pharmaceuticals
IONS
$9.76B
| $388K | 0.02% |
+12,862
| New | +$388K |
|
256
First Horizon
FHN
$11.3B
| $386K | 0.02% |
+19,873
| New | +$386K |
|
257
Leggett & Platt
LEG
$1.35B
| $359K | 0.02% |
45,351
-165,903
| -79% | -$1.31M |
|
258
Idacorp
IDA
$6.77B
| $357K | 0.02% |
+3,068
| New | +$357K |
|
259
Haemonetics
HAE
$2.62B
| $350K | 0.02% |
+5,505
| New | +$350K |
|
260
American Eagle Outfitters
AEO
$3.26B
| $349K | 0.02% |
30,059
-1,451
| -5% | -$16.9K |
|
261
Robinhood
HOOD
$90B
| $342K | 0.02% |
8,210
-42,821
| -84% | -$1.78M |
|
262
CRH
CRH
$75.4B
| $340K | 0.02% |
3,867
-34,204
| -90% | -$3.01M |
|
263
Visteon
VC
$3.41B
| $316K | 0.02% |
+4,076
| New | +$316K |
|
264
JFrog
FROG
$5.84B
| $294K | 0.02% |
+9,190
| New | +$294K |
|
265
Tenable Holdings
TENB
$3.76B
| $294K | 0.02% |
8,401
-312
| -4% | -$10.9K |
|
266
Bank OZK
OZK
$5.9B
| $292K | 0.02% |
+6,720
| New | +$292K |
|
267
Credicorp
BAP
$20.7B
| $283K | 0.02% |
1,522
-3,152
| -67% | -$587K |
|
268
Clearwater Analytics
CWAN
$6.07B
| $281K | 0.02% |
+10,494
| New | +$281K |
|
269
MasTec
MTZ
$14B
| $281K | 0.02% |
+2,408
| New | +$281K |
|
270
Bankunited
BKU
$2.93B
| $281K | 0.02% |
8,158
+7,658
| +1,532% | +$264K |
|
271
State Street
STT
$32B
| $278K | 0.02% |
3,105
-91,877
| -97% | -$8.23M |
|
272
NOV
NOV
$4.95B
| $278K | 0.02% |
+18,257
| New | +$278K |
|
273
Travelers Companies
TRV
$62B
| $278K | 0.02% |
+1,050
| New | +$278K |
|
274
Moelis & Co
MC
$5.24B
| $269K | 0.02% |
+4,612
| New | +$269K |
|
275
Vulcan Materials
VMC
$39B
| $266K | 0.02% |
1,142
-1,726
| -60% | -$403K |
|