PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$42.5M
(+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 | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OWL
$11.8B
| $457K | 0.03% |
+23,791
| New | +$457K |
|
252
WIX.com
WIX
$8.19B
| $456K | 0.03% |
+2,879
| New | +$456K |
|
253
Garmin
GRMN
$45.7B
| $456K | 0.03% |
2,183
-2,596
| -54% | -$542K |
|
254
Comstock Resources
CRK
$4.69B
| $449K | 0.03% |
+16,233
| New | +$449K |
|
255
La-Z-Boy
LZB
$1.49B
| $446K | 0.03% |
+11,999
| New | +$446K |
|
256
Bank of Hawaii
BOH
$2.74B
| $443K | 0.03% |
+6,558
| New | +$443K |
|
257
ScottsMiracle-Gro
SMG
$3.62B
| $435K | 0.03% |
+6,600
| New | +$435K |
|
258
Amdocs
DOX
$9.31B
| $432K | 0.03% |
+4,737
| New | +$432K |
|
259
Enerpac Tool Group
EPAC
$2.29B
| $415K | 0.03% |
+10,240
| New | +$415K |
|
260
Comcast
CMCSA
$125B
| $414K | 0.03% |
+11,601
| New | +$414K |
|
261
Upwork
UPWK
$2.23B
| $409K | 0.03% |
30,451
-14,117
| -32% | -$190K |
|
262
AstraZeneca
AZN
$254B
| $388K | 0.03% |
+5,548
| New | +$388K |
|
263
Janus Henderson
JHG
$7.03B
| $379K | 0.02% |
9,768
+5,221
| +115% | +$203K |
|
264
Dana Inc
DAN
$2.71B
| $366K | 0.02% |
+21,343
| New | +$366K |
|
265
Maximus
MMS
$4.99B
| $358K | 0.02% |
5,100
-6,147
| -55% | -$432K |
|
266
Veralto
VLTO
$26.5B
| $344K | 0.02% |
+3,408
| New | +$344K |
|
267
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $343K | 0.02% |
10,000
-3,761
| -27% | -$129K |
|
268
EnerSys
ENS
$3.86B
| $343K | 0.02% |
3,995
+3,807
| +2,025% | +$327K |
|
269
Leonardo DRS
DRS
$10.9B
| $342K | 0.02% |
+7,366
| New | +$342K |
|
270
Tenable Holdings
TENB
$3.68B
| $333K | 0.02% |
9,849
+1,448
| +17% | +$48.9K |
|
271
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $328K | 0.02% |
+11,839
| New | +$328K |
|
272
XP
XP
$9.43B
| $322K | 0.02% |
15,961
+7,662
| +92% | +$155K |
|
273
Vontier
VNT
$6.35B
| $322K | 0.02% |
8,715
+4,787
| +122% | +$177K |
|
274
Genmab
GMAB
$16.8B
| $318K | 0.02% |
+15,377
| New | +$318K |
|
275
Kennametal
KMT
$1.66B
| $307K | 0.02% |
13,367
+6,177
| +86% | +$142K |
|