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 | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.3B
| $14.5K | ﹤0.01% |
311
-279
| -47% | -$13K |
|
352
Perion Network
PERI
$413M
| $14.4K | ﹤0.01% |
+1,700
| New | +$14.4K |
|
353
Sunstone Hotel Investors
SHO
$1.81B
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
354
Banco de Chile
BCH
$15.4B
| $11.3K | ﹤0.01% |
+500
| New | +$11.3K |
|
355
Jamf
JAMF
$1.22B
| $10.7K | ﹤0.01% |
+761
| New | +$10.7K |
|
356
Simmons First National
SFNC
$3.02B
| $7.66K | ﹤0.01% |
+345
| New | +$7.66K |
|
|
HTO
357
H2O America Common Stock
HTO
$1.78B
| $7.62K | ﹤0.01% |
+155
| New | +$7.62K |
|
358
National Storage Affiliates Trust
NSA
$2.56B
| $6.95K | ﹤0.01% |
+183
| New | +$6.95K |
|
359
National Vision
EYE
$1.86B
| $6.66K | ﹤0.01% |
+639
| New | +$6.66K |
|
360
Acadia Realty Trust
AKR
$2.63B
| $6.06K | ﹤0.01% |
+251
| New | +$6.06K |
|
361
Bloom Energy
BE
$13.4B
| $5.88K | ﹤0.01% |
+265
| New | +$5.88K |
|
362
Empire State Realty Trust
ESRT
$1.35B
| $3.95K | ﹤0.01% |
+383
| New | +$3.95K |
|
363
Pacira BioSciences
PCRX
$1.19B
| $3.77K | ﹤0.01% |
+200
| New | +$3.77K |
|
364
Voya Financial
VOYA
$7.38B
| $3.54K | ﹤0.01% |
+51
| New | +$3.54K |
|
365
G-III Apparel Group
GIII
$1.12B
| $3.26K | ﹤0.01% |
100
-4,889
| -98% | -$159K |
|
366
Fastly
FSLY
$1.1B
| $2.63K | ﹤0.01% |
+278
| New | +$2.63K |
|
367
Carnival PLC
CUK
$37.9B
| $2.25K | ﹤0.01% |
+100
| New | +$2.25K |
|
368
Mueller Water Products
MWA
$4.19B
| $2.25K | ﹤0.01% |
100
-10,922
| -99% | -$245K |
|
369
OneMain Financial
OMF
$7.31B
| $1.78K | ﹤0.01% |
+34
| New | +$1.78K |
|
370
Citizens Financial Group
CFG
$22.3B
| $1.36K | ﹤0.01% |
31
-66,820
| -100% | -$2.93M |
|
371
Informatica
INFA
$7.55B
| $778 | ﹤0.01% |
+30
| New | +$778 |
|
372
Innoviva
INVA
$1.29B
| $458 | ﹤0.01% |
+26
| New | +$458 |
|
373
ZTO Express
ZTO
$14.7B
| – | – |
-83,159
| Closed | -$2.06M |
|
|
TLN
374
Talen Energy Corporation Common Stock
TLN
$17.8B
| – | – |
-1,443
| Closed | -$257K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-13,905
| Closed | -$759K |
|