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 | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.62B
| $168K | 0.01% |
+10,060
| New | +$168K |
|
302
Janus Henderson
JHG
$6.91B
| $164K | 0.01% |
4,547
-10,655
| -70% | -$385K |
|
303
Avient
AVNT
$3.45B
| $160K | 0.01% |
+4,304
| New | +$160K |
|
304
Labcorp
LH
$23.2B
| $157K | 0.01% |
+674
| New | +$157K |
|
305
AtriCure
ATRC
$1.76B
| $154K | 0.01% |
+4,763
| New | +$154K |
|
306
ArcelorMittal
MT
$26B
| $154K | 0.01% |
+5,324
| New | +$154K |
|
307
Kennametal
KMT
$1.67B
| $153K | 0.01% |
+7,190
| New | +$153K |
|
308
Spectrum Brands
SPB
$1.38B
| $150K | 0.01% |
+2,098
| New | +$150K |
|
309
Keysight
KEYS
$28.9B
| $147K | 0.01% |
985
+362
| +58% | +$54.2K |
|
310
Cracker Barrel
CBRL
$1.18B
| $137K | 0.01% |
+3,519
| New | +$137K |
|
311
MaxLinear
MXL
$1.36B
| $133K | 0.01% |
12,240
-1,284,970
| -99% | -$14M |
|
312
Thomson Reuters
TRI
$78.7B
| $132K | 0.01% |
764
-473
| -38% | -$81.7K |
|
313
AXIS Capital
AXS
$7.62B
| $130K | 0.01% |
1,298
-13,131
| -91% | -$1.32M |
|
314
Vontier
VNT
$6.37B
| $129K | 0.01% |
3,928
+3,330
| +557% | +$109K |
|
315
Steven Madden
SHOO
$2.2B
| $127K | 0.01% |
+4,759
| New | +$127K |
|
|
CNH
316
CNH Industrial
CNH
$14.3B
| $125K | 0.01% |
+10,168
| New | +$125K |
|
317
APA Corp
APA
$8.14B
| $124K | 0.01% |
+5,911
| New | +$124K |
|
318
Allstate
ALL
$53.1B
| $122K | 0.01% |
589
-5,576
| -90% | -$1.15M |
|
319
VICI Properties
VICI
$35.8B
| $120K | 0.01% |
3,688
+2,261
| +158% | +$73.8K |
|
320
Ubiquiti
UI
$34.9B
| $116K | 0.01% |
375
-1,823
| -83% | -$565K |
|
321
XP
XP
$9.96B
| $114K | 0.01% |
8,299
+659
| +9% | +$9.06K |
|
322
Viatris
VTRS
$12.2B
| $112K | 0.01% |
+12,907
| New | +$112K |
|
323
Carvana
CVNA
$50.9B
| $105K | 0.01% |
+500
| New | +$105K |
|
324
Radian Group
RDN
$4.79B
| $104K | 0.01% |
+3,135
| New | +$104K |
|
325
Brink's
BCO
$4.78B
| $102K | 0.01% |
+1,187
| New | +$102K |
|