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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $266K | 0.02% |
+1,600
| New | +$266K |
|
277
Popular Inc
BPOP
$8.47B
| $265K | 0.02% |
+2,868
| New | +$265K |
|
278
Aecom
ACM
$16.8B
| $259K | 0.02% |
2,796
+500
| +22% | +$46.4K |
|
279
Sonos
SONO
$1.78B
| $257K | 0.02% |
+24,105
| New | +$257K |
|
280
Yum China
YUMC
$16.5B
| $252K | 0.02% |
+4,850
| New | +$252K |
|
281
Cleveland-Cliffs
CLF
$5.63B
| $246K | 0.02% |
29,975
-78,040
| -72% | -$641K |
|
282
International Paper
IP
$25.7B
| $233K | 0.01% |
4,374
-17,057
| -80% | -$910K |
|
283
Centene
CNC
$14.2B
| $222K | 0.01% |
+3,650
| New | +$222K |
|
284
Macy's
M
$4.64B
| $220K | 0.01% |
17,550
+13,238
| +307% | +$166K |
|
285
Primoris Services
PRIM
$6.32B
| $218K | 0.01% |
+3,800
| New | +$218K |
|
286
Campbell Soup
CPB
$10.1B
| $216K | 0.01% |
+5,405
| New | +$216K |
|
287
Stride
LRN
$7.01B
| $214K | 0.01% |
1,695
+1,297
| +326% | +$164K |
|
288
Honda
HMC
$44.8B
| $209K | 0.01% |
+7,691
| New | +$209K |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $204K | 0.01% |
+2,339
| New | +$204K |
|
290
SouthState Bank Corporation
SSB
$10.4B
| $195K | 0.01% |
+2,103
| New | +$195K |
|
291
Ambarella
AMBA
$3.54B
| $194K | 0.01% |
+3,848
| New | +$194K |
|
292
Teradata
TDC
$1.99B
| $193K | 0.01% |
+8,599
| New | +$193K |
|
293
Home Depot
HD
$417B
| $191K | 0.01% |
+522
| New | +$191K |
|
294
Federal Signal
FSS
$7.59B
| $189K | 0.01% |
+2,576
| New | +$189K |
|
295
General Dynamics
GD
$86.8B
| $189K | 0.01% |
+693
| New | +$189K |
|
296
Buckle
BKE
$3.03B
| $185K | 0.01% |
+4,824
| New | +$185K |
|
297
nVent Electric
NVT
$14.9B
| $178K | 0.01% |
+3,400
| New | +$178K |
|
298
SiTime
SITM
$6.1B
| $176K | 0.01% |
+1,153
| New | +$176K |
|
299
Brixmor Property Group
BRX
$8.63B
| $175K | 0.01% |
6,574
-3,793
| -37% | -$101K |
|
300
Boston Beer
SAM
$2.47B
| $173K | 0.01% |
724
-1,544
| -68% | -$369K |
|