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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
Bed Bath & Beyond, Inc.
BBBY
$567M
| $97.4K | 0.01% |
+19,757
| New | +$97.4K |
|
302
News Corp Class B
NWS
$18.8B
| $96.5K | 0.01% |
+3,171
| New | +$96.5K |
|
303
Takeda Pharmaceutical
TAK
$48.6B
| $94K | 0.01% |
+7,100
| New | +$94K |
|
304
United Bankshares
UBSI
$5.42B
| $93.4K | 0.01% |
+2,486
| New | +$93.4K |
|
305
XP
XP
$9.96B
| $90.5K | 0.01% |
+7,640
| New | +$90.5K |
|
306
Yelp
YELP
$2.02B
| $87.6K | 0.01% |
2,265
-47,740
| -95% | -$1.85M |
|
307
Casey's General Stores
CASY
$18.8B
| $87.5K | 0.01% |
+221
| New | +$87.5K |
|
308
First Industrial Realty Trust
FR
$6.92B
| $85.1K | 0.01% |
+1,698
| New | +$85.1K |
|
309
Hercules Capital
HTGC
$3.49B
| $80.4K | ﹤0.01% |
+4,003
| New | +$80.4K |
|
|
OPRA
310
Opera Ltd
OPRA
$1.6B
| $73.9K | ﹤0.01% |
3,900
+3,200
| +457% | +$60.6K |
|
311
Macy's
M
$4.64B
| $73K | ﹤0.01% |
4,312
-23,350
| -84% | -$395K |
|
312
On Holding
ONON
$14.9B
| $69.4K | ﹤0.01% |
+1,267
| New | +$69.4K |
|
313
PagSeguro Digital
PAGS
$2.8B
| $67.8K | ﹤0.01% |
10,835
+68
| +0.6% | +$426 |
|
314
RPM International
RPM
$16.2B
| $67.4K | ﹤0.01% |
+548
| New | +$67.4K |
|
315
Toll Brothers
TOL
$14.2B
| $65.2K | ﹤0.01% |
+518
| New | +$65.2K |
|
316
Denali Therapeutics
DNLI
$2.26B
| $64.7K | ﹤0.01% |
+3,175
| New | +$64.7K |
|
|
PDM
317
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $58.8K | ﹤0.01% |
+6,432
| New | +$58.8K |
|
318
Levi Strauss
LEVI
$8.79B
| $57.1K | ﹤0.01% |
+3,300
| New | +$57.1K |
|
319
TIM SA
TIMB
$10.3B
| $53.8K | ﹤0.01% |
+4,575
| New | +$53.8K |
|
320
Mueller Industries
MLI
$10.8B
| $53.4K | ﹤0.01% |
+673
| New | +$53.4K |
|
321
Varex Imaging
VREX
$484M
| $47.7K | ﹤0.01% |
+3,266
| New | +$47.7K |
|
322
Rubrik
RBRK
$17.6B
| $46.5K | ﹤0.01% |
+712
| New | +$46.5K |
|
|
VRE
323
Veris Residential
VRE
$1.52B
| $44.6K | ﹤0.01% |
+2,682
| New | +$44.6K |
|
324
VICI Properties
VICI
$35.8B
| $41.7K | ﹤0.01% |
+1,427
| New | +$41.7K |
|
325
Hillenbrand
HI
$1.85B
| $41.5K | ﹤0.01% |
+1,349
| New | +$41.5K |
|