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 | 10.89% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Independence Realty Trust
IRT
$4B
| $33.5K | ﹤0.01% |
+1,891
| New | +$33.5K |
|
377
First Financial Bancorp
FFBC
$2.44B
| $31.8K | ﹤0.01% |
+1,310
| New | +$31.8K |
|
378
Atmus Filtration Technologies
ATMU
$3.84B
| $31K | ﹤0.01% |
+852
| New | +$31K |
|
379
Sarepta Therapeutics
SRPT
$1.85B
| $28.3K | ﹤0.01% |
+1,657
| New | +$28.3K |
|
380
DT Midstream
DTM
$10.7B
| $27.4K | ﹤0.01% |
250
-12,912
| -98% | -$1.42M |
|
381
Franklin Resources
BEN
$12.7B
| $25.2K | ﹤0.01% |
+1,057
| New | +$25.2K |
|
|
SEI
382
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $24.5K | ﹤0.01% |
+868
| New | +$24.5K |
|
383
Simmons First National
SFNC
$2.89B
| $24.5K | ﹤0.01% |
+1,291
| New | +$24.5K |
|
384
Primoris Services
PRIM
$6.63B
| $23.1K | ﹤0.01% |
297
-3,503
| -92% | -$273K |
|
385
Perdoceo Education
PRDO
$2.27B
| $22.8K | ﹤0.01% |
698
+598
| +598% | +$19.6K |
|
386
Quanex
NX
$701M
| $22.7K | ﹤0.01% |
+1,200
| New | +$22.7K |
|
387
uniQure
QURE
$813M
| $20.4K | ﹤0.01% |
+1,465
| New | +$20.4K |
|
388
Affiliated Managers Group
AMG
$6.78B
| $19.7K | ﹤0.01% |
+100
| New | +$19.7K |
|
389
Roivant Sciences
ROIV
$10.8B
| $16.2K | ﹤0.01% |
+1,439
| New | +$16.2K |
|
390
VF Corp
VFC
$5.94B
| $14.7K | ﹤0.01% |
1,248
-1,081
| -46% | -$12.7K |
|
391
Zai Lab
ZLAB
$3.63B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
392
Ezcorp Inc
EZPW
$1.06B
| $13.4K | ﹤0.01% |
+964
| New | +$13.4K |
|
393
DoubleVerify
DV
$2.13B
| $12.3K | ﹤0.01% |
+825
| New | +$12.3K |
|
|
WAY
394
Waystar Holding Corp
WAY
$6.79B
| $12.1K | ﹤0.01% |
+297
| New | +$12.1K |
|
395
DigitalBridge
DBRG
$2.16B
| $11.9K | ﹤0.01% |
+1,148
| New | +$11.9K |
|
396
Northwest Natural Holdings
NWN
$1.73B
| $11.3K | ﹤0.01% |
+285
| New | +$11.3K |
|
397
Nurix Therapeutics
NRIX
$675M
| $11.3K | ﹤0.01% |
+992
| New | +$11.3K |
|
398
Sprout Social
SPT
$864M
| $11.2K | ﹤0.01% |
+536
| New | +$11.2K |
|
399
WPP
WPP
$5.74B
| $10.5K | ﹤0.01% |
+300
| New | +$10.5K |
|
400
AMN Healthcare
AMN
$747M
| $10.1K | ﹤0.01% |
+487
| New | +$10.1K |
|