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 | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$20.1B
| $302K | 0.02% |
+1,679
| New | +$302K |
|
277
Kroger
KR
$44.9B
| $296K | 0.02% |
4,123
-121,575
| -97% | -$8.72M |
|
278
Grand Canyon Education
LOPE
$5.76B
| $284K | 0.02% |
1,501
-10,771
| -88% | -$2.04M |
|
279
Leggett & Platt
LEG
$1.33B
| $281K | 0.02% |
31,523
-13,828
| -30% | -$123K |
|
280
dLocal
DLO
$3.77B
| $264K | 0.02% |
+23,300
| New | +$264K |
|
281
TAL Education Group
TAL
$6.24B
| $256K | 0.02% |
+25,028
| New | +$256K |
|
282
WillScot Mobile Mini Holdings
WSC
$4.3B
| $248K | 0.02% |
+9,065
| New | +$248K |
|
283
PTC Therapeutics
PTCT
$4.61B
| $244K | 0.02% |
5,000
-17,273
| -78% | -$844K |
|
284
AXIS Capital
AXS
$7.76B
| $239K | 0.02% |
2,298
+1,000
| +77% | +$104K |
|
285
DNOW Inc
DNOW
$1.68B
| $237K | 0.02% |
+16,014
| New | +$237K |
|
286
Legend Biotech
LEGN
$6.46B
| $232K | 0.02% |
+6,546
| New | +$232K |
|
287
Crinetics Pharmaceuticals
CRNX
$3.23B
| $224K | 0.01% |
+7,790
| New | +$224K |
|
288
Toyota
TM
$258B
| $224K | 0.01% |
+1,299
| New | +$224K |
|
289
Watts Water Technologies
WTS
$9.33B
| $222K | 0.01% |
+903
| New | +$222K |
|
290
Automatic Data Processing
ADP
$122B
| $221K | 0.01% |
+718
| New | +$221K |
|
291
Impinj
PI
$5.47B
| $220K | 0.01% |
+1,982
| New | +$220K |
|
292
SouthState Bank Corporation
SSB
$10.5B
| $220K | 0.01% |
2,385
+282
| +13% | +$26K |
|
293
Xylem
XYL
$34.5B
| $218K | 0.01% |
+1,683
| New | +$218K |
|
294
Moderna
MRNA
$9.45B
| $218K | 0.01% |
+7,892
| New | +$218K |
|
295
Pinterest
PINS
$25.2B
| $216K | 0.01% |
6,028
-70,126
| -92% | -$2.51M |
|
296
NovoCure
NVCR
$1.34B
| $207K | 0.01% |
11,621
+7,609
| +190% | +$135K |
|
297
Steel Dynamics
STLD
$19.3B
| $206K | 0.01% |
+1,613
| New | +$206K |
|
298
Victory Capital Holdings
VCTR
$4.83B
| $205K | 0.01% |
+3,222
| New | +$205K |
|
299
Rayonier
RYN
$4.05B
| $196K | 0.01% |
+8,847
| New | +$196K |
|
300
KT
KT
$9.71B
| $194K | 0.01% |
+9,342
| New | +$194K |
|