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 | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$7.01B
| $41.4K | ﹤0.01% |
+398
| New | +$41.4K |
|
327
AvePoint
AVPT
$3.45B
| $39.6K | ﹤0.01% |
+2,398
| New | +$39.6K |
|
328
DigitalBridge
DBRG
$2.04B
| $39.3K | ﹤0.01% |
+3,487
| New | +$39.3K |
|
329
Valley National Bancorp
VLY
$6.01B
| $39.2K | ﹤0.01% |
+4,324
| New | +$39.2K |
|
330
Tenet Healthcare
THC
$17.3B
| $37.7K | ﹤0.01% |
298
-11,465
| -97% | -$1.45M |
|
331
Brown-Forman Class A
BF.A
$13.8B
| $37.5K | ﹤0.01% |
+996
| New | +$37.5K |
|
332
Rollins
ROL
$27.4B
| $36.7K | ﹤0.01% |
791
-24,066
| -97% | -$1.12M |
|
333
Alcoa
AA
$8.24B
| $36K | ﹤0.01% |
+953
| New | +$36K |
|
334
Appian
APPN
$2.26B
| $35K | ﹤0.01% |
+1,062
| New | +$35K |
|
335
Zeta Global
ZETA
$4.5B
| $33.4K | ﹤0.01% |
+1,857
| New | +$33.4K |
|
336
Schrodinger
SDGR
$1.41B
| $26.7K | ﹤0.01% |
+1,384
| New | +$26.7K |
|
337
Upwork
UPWK
$2.15B
| $26.4K | ﹤0.01% |
1,617
-14,499
| -90% | -$237K |
|
338
Adient
ADNT
$2B
| $24.7K | ﹤0.01% |
+1,436
| New | +$24.7K |
|
339
Timken Company
TKR
$5.42B
| $22.6K | ﹤0.01% |
316
-5,984
| -95% | -$427K |
|
340
Resideo Technologies
REZI
$5.32B
| $22.5K | ﹤0.01% |
975
-8,728
| -90% | -$201K |
|
341
Sasol
SSL
$4.51B
| $22.2K | ﹤0.01% |
+4,872
| New | +$22.2K |
|
342
Essential Properties Realty Trust
EPRT
$6.1B
| $21.9K | ﹤0.01% |
701
| – | – |
|
343
Vontier
VNT
$6.37B
| $21.8K | ﹤0.01% |
598
-37,141
| -98% | -$1.36M |
|
344
Sally Beauty Holdings
SBH
$1.44B
| $20.3K | ﹤0.01% |
+1,943
| New | +$20.3K |
|
345
Urban Edge Properties
UE
$2.67B
| $19.7K | ﹤0.01% |
+918
| New | +$19.7K |
|
346
F5
FFIV
$18.1B
| $19.7K | ﹤0.01% |
78
-301
| -79% | -$75.9K |
|
347
Bankunited
BKU
$2.93B
| $19.1K | ﹤0.01% |
+500
| New | +$19.1K |
|
348
Kontoor Brands
KTB
$4.46B
| $18.3K | ﹤0.01% |
+215
| New | +$18.3K |
|
349
Lincoln National
LNC
$7.98B
| $16.6K | ﹤0.01% |
524
-2,031
| -79% | -$64.4K |
|
350
Natera
NTRA
$23.1B
| $15.8K | ﹤0.01% |
+100
| New | +$15.8K |
|