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 | 10.89% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$10.6B
| $190K | 0.01% |
+1,700
| New | +$190K |
|
302
Northern Oil and Gas
NOG
$2.44B
| $189K | 0.01% |
+6,679
| New | +$189K |
|
|
CON
303
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $188K | 0.01% |
+9,141
| New | +$188K |
|
304
Knight Transportation
KNX
$6.75B
| $182K | 0.01% |
4,118
-34,248
| -89% | -$1.51M |
|
305
TechnipFMC
FTI
$16B
| $181K | 0.01% |
+5,263
| New | +$181K |
|
306
Archrock
AROC
$4.24B
| $164K | 0.01% |
+6,621
| New | +$164K |
|
307
Alphatec Holdings
ATEC
$2.23B
| $164K | 0.01% |
+14,756
| New | +$164K |
|
308
KBR
KBR
$6.28B
| $159K | 0.01% |
3,313
-29,293
| -90% | -$1.4M |
|
309
Credicorp
BAP
$21.1B
| $157K | 0.01% |
702
-820
| -54% | -$183K |
|
310
Cognex
CGNX
$7.41B
| $157K | 0.01% |
4,948
+1,574
| +47% | +$49.9K |
|
311
Valley National Bancorp
VLY
$5.96B
| $147K | 0.01% |
+16,463
| New | +$147K |
|
312
Dave & Buster's
PLAY
$696M
| $146K | 0.01% |
+4,844
| New | +$146K |
|
313
Amkor Technology
AMKR
$6.68B
| $145K | 0.01% |
+6,899
| New | +$145K |
|
314
Signet Jewelers
SIG
$3.78B
| $143K | 0.01% |
+1,800
| New | +$143K |
|
315
MDU Resources
MDU
$3.32B
| $142K | 0.01% |
+8,546
| New | +$142K |
|
316
Omnicell
OMCL
$1.48B
| $138K | 0.01% |
4,700
+4,610
| +5,122% | +$136K |
|
317
Arlo Technologies
ARLO
$1.85B
| $137K | 0.01% |
+8,077
| New | +$137K |
|
318
Invesco
IVZ
$9.96B
| $136K | 0.01% |
+8,611
| New | +$136K |
|
319
Fiverr
FVRR
$847M
| $135K | 0.01% |
+4,587
| New | +$135K |
|
320
Mid-America Apartment Communities
MAA
$16.5B
| $129K | 0.01% |
+869
| New | +$129K |
|
321
Trinity Industries
TRN
$2.29B
| $129K | 0.01% |
4,758
+4,045
| +567% | +$109K |
|
322
Oshkosh
OSK
$8.7B
| $127K | 0.01% |
1,120
-6,965
| -86% | -$791K |
|
323
Commerce Bancshares
CBSH
$7.86B
| $124K | 0.01% |
+1,995
| New | +$124K |
|
324
Hormel Foods
HRL
$13.8B
| $124K | 0.01% |
+4,090
| New | +$124K |
|
325
Huntington Bancshares
HBAN
$25.4B
| $122K | 0.01% |
+7,250
| New | +$122K |
|