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 | |
|---|---|---|---|---|---|---|
376
Kulicke & Soffa
KLIC
$1.99B
| $35.3K | ﹤0.01% |
1,069
-515,636
| -100% | -$17M |
|
377
Bloomin' Brands
BLMN
$605M
| $34.8K | ﹤0.01% |
+4,850
| New | +$34.8K |
|
378
Associated Banc-Corp
ASB
$4.42B
| $33K | ﹤0.01% |
+1,465
| New | +$33K |
|
379
Materion
MTRN
$2.33B
| $32.1K | ﹤0.01% |
+393
| New | +$32.1K |
|
380
Columbus McKinnon
CMCO
$428M
| $32K | ﹤0.01% |
+1,888
| New | +$32K |
|
381
Webster Financial
WBS
$10.3B
| $30.9K | ﹤0.01% |
599
-28,072
| -98% | -$1.45M |
|
382
Fortive
FTV
$16.2B
| $25.8K | ﹤0.01% |
+352
| New | +$25.8K |
|
383
Akero Therapeutics
AKRO
$3.58B
| $23.1K | ﹤0.01% |
+571
| New | +$23.1K |
|
384
Reynolds Consumer Products
REYN
$5B
| $22.1K | ﹤0.01% |
+926
| New | +$22.1K |
|
385
Algoma Steel
ASTL
$538M
| $21.7K | ﹤0.01% |
+4,000
| New | +$21.7K |
|
386
Hess Midstream
HESM
$5.34B
| $21.1K | ﹤0.01% |
+499
| New | +$21.1K |
|
387
Adient
ADNT
$2B
| $20.1K | ﹤0.01% |
1,560
+124
| +9% | +$1.6K |
|
388
Black Hills Corp
BKH
$4.35B
| $20K | ﹤0.01% |
+331
| New | +$20K |
|
389
Trinity Industries
TRN
$2.31B
| $20K | ﹤0.01% |
+713
| New | +$20K |
|
390
Liquidity Services
LQDT
$836M
| $19.9K | ﹤0.01% |
+643
| New | +$19.9K |
|
391
Vicor
VICR
$2.33B
| $19.7K | ﹤0.01% |
+420
| New | +$19.7K |
|
392
EnerSys
ENS
$3.89B
| $17.2K | ﹤0.01% |
+188
| New | +$17.2K |
|
393
KeyCorp
KEY
$20.8B
| $17.1K | ﹤0.01% |
1,068
-129,094
| -99% | -$2.06M |
|
394
WD-40
WDFC
$2.95B
| $16.4K | ﹤0.01% |
+67
| New | +$16.4K |
|
395
Healthpeak Properties
DOC
$12.8B
| $16.2K | ﹤0.01% |
+800
| New | +$16.2K |
|
396
Forward Air
FWRD
$916M
| $15.6K | ﹤0.01% |
+774
| New | +$15.6K |
|
397
Public Storage
PSA
$52.2B
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
398
Amplitude
AMPL
$1.51B
| $14.3K | ﹤0.01% |
+1,405
| New | +$14.3K |
|
399
AMERISAFE
AMSF
$871M
| $13.7K | ﹤0.01% |
+261
| New | +$13.7K |
|
400
BP
BP
$87.4B
| $13.5K | ﹤0.01% |
+400
| New | +$13.5K |
|