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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $198K | 0.01% |
1,237
-20,938
| -94% | -$3.36M |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $193K | 0.01% |
+2,218
| New | +$193K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $192K | 0.01% |
900
-3,220
| -78% | -$688K |
|
279
Guardant Health
GH
$7.5B
| $189K | 0.01% |
+6,200
| New | +$189K |
|
280
Andersons Inc
ANDE
$1.42B
| $189K | 0.01% |
+4,674
| New | +$189K |
|
281
Carpenter Technology
CRS
$12.3B
| $187K | 0.01% |
+1,103
| New | +$187K |
|
282
Planet Fitness
PLNT
$8.77B
| $182K | 0.01% |
1,837
-629
| -26% | -$62.2K |
|
283
Guess, Inc.
GES
$878M
| $175K | 0.01% |
+12,417
| New | +$175K |
|
284
MP Materials
MP
$11.2B
| $168K | 0.01% |
+10,799
| New | +$168K |
|
285
Stifel
SF
$11.5B
| $168K | 0.01% |
+1,583
| New | +$168K |
|
286
Clearway Energy Class C
CWEN
$3.38B
| $166K | 0.01% |
+6,368
| New | +$166K |
|
287
Liberty Global Class C
LBTYK
$4.12B
| $156K | 0.01% |
+11,906
| New | +$156K |
|
288
Sensient Technologies
SXT
$4.79B
| $155K | 0.01% |
+2,180
| New | +$155K |
|
289
Chemours
CC
$2.34B
| $147K | 0.01% |
+8,682
| New | +$147K |
|
290
Allison Transmission
ALSN
$7.53B
| $147K | 0.01% |
+1,357
| New | +$147K |
|
291
Kite Realty
KRG
$5.11B
| $139K | 0.01% |
5,505
-18,656
| -77% | -$471K |
|
292
Invesco
IVZ
$9.81B
| $133K | 0.01% |
+7,598
| New | +$133K |
|
293
Grand Canyon Education
LOPE
$5.74B
| $131K | 0.01% |
800
-1,363
| -63% | -$223K |
|
294
PROS Holdings
PRO
$746M
| $130K | 0.01% |
+5,900
| New | +$130K |
|
295
Zillow
Z
$21.3B
| $119K | 0.01% |
+1,611
| New | +$119K |
|
296
Fidelity National Financial
FNF
$16.5B
| $108K | 0.01% |
+1,930
| New | +$108K |
|
297
O-I Glass
OI
$1.97B
| $106K | 0.01% |
+9,741
| New | +$106K |
|
298
Omnicell
OMCL
$1.47B
| $101K | 0.01% |
+2,276
| New | +$101K |
|
299
Keysight
KEYS
$28.9B
| $100K | 0.01% |
623
-2,210
| -78% | -$355K |
|
300
Mattel
MAT
$6.06B
| $99.7K | 0.01% |
5,622
-20,978
| -79% | -$372K |
|