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 | 10.9% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $73.7K | ﹤0.01% |
+4,864
| New | +$73.7K |
|
352
Arcus Biosciences
RCUS
$1.3B
| $65K | ﹤0.01% |
+7,991
| New | +$65K |
|
353
Weatherford International
WFRD
$4.49B
| $64.9K | ﹤0.01% |
+1,289
| New | +$64.9K |
|
354
Applovin
APP
$166B
| $64.7K | ﹤0.01% |
+185
| New | +$64.7K |
|
355
First Horizon
FHN
$11.3B
| $60.8K | ﹤0.01% |
2,870
-17,003
| -86% | -$360K |
|
356
Brighthouse Financial
BHF
$2.48B
| $59.5K | ﹤0.01% |
+1,106
| New | +$59.5K |
|
357
Neogen
NEOG
$1.25B
| $58.1K | ﹤0.01% |
+12,160
| New | +$58.1K |
|
358
Innoviva
INVA
$1.29B
| $57.4K | ﹤0.01% |
2,857
+314
| +12% | +$6.31K |
|
359
AvidXchange
AVDX
$2.06B
| $55.8K | ﹤0.01% |
+5,695
| New | +$55.8K |
|
360
Ovintiv
OVV
$10.6B
| $53K | ﹤0.01% |
+1,393
| New | +$53K |
|
361
JFrog
FROG
$5.84B
| $52.6K | ﹤0.01% |
1,199
-7,991
| -87% | -$351K |
|
362
Arvinas
ARVN
$575M
| $52.3K | ﹤0.01% |
+7,100
| New | +$52.3K |
|
363
Visteon
VC
$3.41B
| $50.7K | ﹤0.01% |
543
-3,533
| -87% | -$330K |
|
364
Olin
OLN
$2.9B
| $48.7K | ﹤0.01% |
+2,426
| New | +$48.7K |
|
365
Liberty Energy
LBRT
$1.7B
| $48.3K | ﹤0.01% |
+4,210
| New | +$48.3K |
|
366
Capital Southwest
CSWC
$1.28B
| $48.2K | ﹤0.01% |
+2,189
| New | +$48.2K |
|
367
Sotera Health
SHC
$4.44B
| $44.3K | ﹤0.01% |
+3,979
| New | +$44.3K |
|
368
Gold Fields
GFI
$30.8B
| $43.2K | ﹤0.01% |
+1,827
| New | +$43.2K |
|
369
Wells Fargo
WFC
$253B
| $42.7K | ﹤0.01% |
533
-10,876
| -95% | -$871K |
|
370
Privia Health
PRVA
$2.86B
| $41.9K | ﹤0.01% |
+1,820
| New | +$41.9K |
|
371
Caleres
CAL
$531M
| $41.8K | ﹤0.01% |
+3,423
| New | +$41.8K |
|
372
Klaviyo
KVYO
$9.66B
| $41.7K | ﹤0.01% |
1,243
+1,177
| +1,783% | +$39.5K |
|
373
National Grid
NGG
$69.6B
| $41.4K | ﹤0.01% |
556
-848
| -60% | -$63.1K |
|
374
Capri Holdings
CPRI
$2.53B
| $39.2K | ﹤0.01% |
+2,214
| New | +$39.2K |
|
375
ADT
ADT
$7.13B
| $37.6K | ﹤0.01% |
+4,442
| New | +$37.6K |
|