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 | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9.58B
| $66.8K | ﹤0.01% |
+755
| New | +$66.8K |
|
352
Fortrea Holdings
FTRE
$1.06B
| $65.5K | ﹤0.01% |
+8,674
| New | +$65.5K |
|
353
Pilgrim's Pride
PPC
$10.5B
| $64.8K | ﹤0.01% |
+1,190
| New | +$64.8K |
|
354
Robert Half
RHI
$3.77B
| $63.5K | ﹤0.01% |
+1,164
| New | +$63.5K |
|
355
Gibraltar Industries
ROCK
$1.82B
| $62K | ﹤0.01% |
+1,056
| New | +$62K |
|
356
Allegiant Air
ALGT
$1.18B
| $61.6K | ﹤0.01% |
+1,192
| New | +$61.6K |
|
357
Champion Homes, Inc.
SKY
$4.43B
| $59.9K | ﹤0.01% |
+633
| New | +$59.9K |
|
358
Frontdoor
FTDR
$4.59B
| $55.1K | ﹤0.01% |
+1,433
| New | +$55.1K |
|
359
Par Pacific Holdings
PARR
$1.72B
| $54.8K | ﹤0.01% |
+3,845
| New | +$54.8K |
|
360
Pearson
PSO
$9.15B
| $54.4K | ﹤0.01% |
+3,400
| New | +$54.4K |
|
361
Marriott Vacations Worldwide
VAC
$2.73B
| $51.4K | ﹤0.01% |
+800
| New | +$51.4K |
|
362
Arcutis Biotherapeutics
ARQT
$2.06B
| $51.3K | ﹤0.01% |
+3,280
| New | +$51.3K |
|
363
Array Technologies
ARRY
$1.37B
| $48.8K | ﹤0.01% |
+10,025
| New | +$48.8K |
|
364
Virtu Financial
VIRT
$3.29B
| $47K | ﹤0.01% |
+1,233
| New | +$47K |
|
365
Adeia
ADEA
$1.69B
| $46.1K | ﹤0.01% |
+3,490
| New | +$46.1K |
|
366
Innoviva
INVA
$1.29B
| $46.1K | ﹤0.01% |
2,543
+2,517
| +9,681% | +$45.6K |
|
367
Chefs' Warehouse
CHEF
$2.61B
| $45.4K | ﹤0.01% |
+833
| New | +$45.4K |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $42.1K | ﹤0.01% |
563
-23,745
| -98% | -$1.78M |
|
369
Hawaiian Electric Industries
HE
$2.12B
| $41.5K | ﹤0.01% |
+3,791
| New | +$41.5K |
|
370
UGI
UGI
$7.43B
| $39.2K | ﹤0.01% |
+1,184
| New | +$39.2K |
|
371
Amicus Therapeutics
FOLD
$2.46B
| $37.6K | ﹤0.01% |
+4,607
| New | +$37.6K |
|
372
Phinia Inc
PHIN
$2.28B
| $36.2K | ﹤0.01% |
+852
| New | +$36.2K |
|
373
Zions Bancorporation
ZION
$8.34B
| $36.1K | ﹤0.01% |
+725
| New | +$36.1K |
|
374
VF Corp
VFC
$5.86B
| $36.1K | ﹤0.01% |
+2,329
| New | +$36.1K |
|
375
ManpowerGroup
MAN
$1.91B
| $35.4K | ﹤0.01% |
611
-89,231
| -99% | -$5.16M |
|