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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.55B
| $101K | 0.01% |
3,374
-9,169
| -73% | -$274K |
|
327
Louisiana-Pacific
LPX
$6.9B
| $100K | 0.01% |
1,091
-24,179
| -96% | -$2.22M |
|
|
BRSL
328
Brightstar Lottery PLC
BRSL
$3.18B
| $98.8K | 0.01% |
6,076
-109,029
| -95% | -$1.77M |
|
329
Calix
CALX
$3.96B
| $94K | 0.01% |
+2,653
| New | +$94K |
|
330
Weyerhaeuser
WY
$18.9B
| $93.7K | 0.01% |
3,200
-6,029
| -65% | -$177K |
|
331
Dentsply Sirona
XRAY
$2.92B
| $93.4K | 0.01% |
+6,254
| New | +$93.4K |
|
332
Braze
BRZE
$3.32B
| $92.3K | 0.01% |
+2,559
| New | +$92.3K |
|
333
National Grid
NGG
$69.6B
| $89.5K | 0.01% |
+1,404
| New | +$89.5K |
|
334
Constellium
CSTM
$2.04B
| $86.4K | 0.01% |
8,561
-19,317
| -69% | -$195K |
|
335
OFG Bancorp
OFG
$1.99B
| $82.8K | 0.01% |
+2,068
| New | +$82.8K |
|
336
Global E Online
GLBE
$6.07B
| $81.8K | 0.01% |
+2,293
| New | +$81.8K |
|
337
Arcos Dorados Holdings
ARCO
$1.47B
| $78.9K | 0.01% |
+9,786
| New | +$78.9K |
|
338
National Fuel Gas
NFG
$7.82B
| $77.3K | ﹤0.01% |
+976
| New | +$77.3K |
|
339
Flywire
FLYW
$1.59B
| $77.2K | ﹤0.01% |
+8,128
| New | +$77.2K |
|
340
Okta
OKTA
$16.1B
| $76.3K | ﹤0.01% |
+726
| New | +$76.3K |
|
341
PagSeguro Digital
PAGS
$2.8B
| $76.3K | ﹤0.01% |
10,005
-830
| -8% | -$6.33K |
|
342
Nextracker
NXT
$10.4B
| $75.5K | ﹤0.01% |
+1,791
| New | +$75.5K |
|
343
Immunovant
IMVT
$2.99B
| $75.5K | ﹤0.01% |
+4,416
| New | +$75.5K |
|
344
Albany International
AIN
$1.84B
| $72.1K | ﹤0.01% |
+1,044
| New | +$72.1K |
|
345
NovoCure
NVCR
$1.37B
| $71.5K | ﹤0.01% |
+4,012
| New | +$71.5K |
|
346
HSBC
HSBC
$227B
| $70.2K | ﹤0.01% |
+1,223
| New | +$70.2K |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| $69.7K | ﹤0.01% |
+286
| New | +$69.7K |
|
348
Adecoagro
AGRO
$829M
| $68.6K | ﹤0.01% |
+6,141
| New | +$68.6K |
|
349
Sterling Infrastructure
STRL
$8.7B
| $67.9K | ﹤0.01% |
+600
| New | +$67.9K |
|
350
Unum
UNM
$12.6B
| $67.1K | ﹤0.01% |
823
-11,914
| -94% | -$971K |
|