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 | |
|---|---|---|---|---|---|---|
326
Treehouse Foods
THS
$880M
| $121K | 0.01% |
6,234
-33,469
| -84% | -$650K |
|
327
Jamf
JAMF
$1.42B
| $121K | 0.01% |
+12,700
| New | +$121K |
|
328
Banco de Chile
BCH
$15.1B
| $119K | 0.01% |
+3,900
| New | +$119K |
|
329
Old National Bancorp
ONB
$8.54B
| $117K | 0.01% |
+5,485
| New | +$117K |
|
330
Applied Industrial Technologies
AIT
$9.92B
| $115K | 0.01% |
+497
| New | +$115K |
|
331
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $113K | 0.01% |
+7,651
| New | +$113K |
|
332
Alignment Healthcare
ALHC
$3.23B
| $113K | 0.01% |
+8,058
| New | +$113K |
|
333
Antero Midstream
AM
$8.79B
| $109K | 0.01% |
+5,757
| New | +$109K |
|
334
Virtu Financial
VIRT
$2.99B
| $108K | 0.01% |
2,406
+1,173
| +95% | +$52.5K |
|
335
Intuitive Surgical
ISRG
$156B
| $106K | 0.01% |
+196
| New | +$106K |
|
336
Old Republic International
ORI
$9.91B
| $105K | 0.01% |
+2,723
| New | +$105K |
|
337
New Jersey Resources
NJR
$4.62B
| $103K | 0.01% |
2,299
-8,149
| -78% | -$365K |
|
338
Ambac
AMBC
$407M
| $100K | 0.01% |
+14,151
| New | +$100K |
|
339
ACI Worldwide
ACIW
$5.12B
| $95K | 0.01% |
+2,070
| New | +$95K |
|
340
Home BancShares
HOMB
$5.79B
| $91.1K | 0.01% |
+3,200
| New | +$91.1K |
|
341
Crocs
CROX
$4.31B
| $90.8K | 0.01% |
+896
| New | +$90.8K |
|
342
Rogers Corp
ROG
$1.48B
| $86.1K | 0.01% |
1,257
-19,908
| -94% | -$1.36M |
|
343
Chemours
CC
$2.56B
| $85.8K | 0.01% |
+7,495
| New | +$85.8K |
|
344
Frontdoor
FTDR
$4.76B
| $85.6K | 0.01% |
1,453
+20
| +1% | +$1.18K |
|
345
Embecta
EMBC
$882M
| $85K | 0.01% |
+8,770
| New | +$85K |
|
346
Black Hills Corp
BKH
$4.33B
| $84.6K | 0.01% |
1,509
+1,178
| +356% | +$66.1K |
|
347
Paymentus
PAY
$4.03B
| $82.5K | 0.01% |
+2,520
| New | +$82.5K |
|
348
Axalta
AXTA
$6.69B
| $80.6K | 0.01% |
+2,715
| New | +$80.6K |
|
349
StepStone Group
STEP
$4.8B
| $77.7K | 0.01% |
+1,400
| New | +$77.7K |
|
350
Kimco Realty
KIM
$15.1B
| $76.3K | ﹤0.01% |
+3,631
| New | +$76.3K |
|