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 | |
|---|---|---|---|---|---|---|
401
Mirum Pharmaceuticals
MIRM
$3.83B
| $13.3K | ﹤0.01% |
+296
| New | +$13.3K |
|
402
Plexus
PLXS
$3.73B
| $12.8K | ﹤0.01% |
+100
| New | +$12.8K |
|
403
Tri Pointe Homes
TPH
$3.24B
| $12.8K | ﹤0.01% |
+400
| New | +$12.8K |
|
404
SunCoke Energy
SXC
$663M
| $12.6K | ﹤0.01% |
+1,372
| New | +$12.6K |
|
405
Endava
DAVA
$545M
| $12.3K | ﹤0.01% |
+630
| New | +$12.3K |
|
406
ProAssurance
PRA
$1.22B
| $11.6K | ﹤0.01% |
+496
| New | +$11.6K |
|
407
Xenon Pharmaceuticals
XENE
$3.03B
| $11K | ﹤0.01% |
+329
| New | +$11K |
|
408
Sapiens International
SPNS
$2.4B
| $10.2K | ﹤0.01% |
+377
| New | +$10.2K |
|
409
Myers Industries
MYE
$604M
| $10.2K | ﹤0.01% |
+853
| New | +$10.2K |
|
410
AngioDynamics
ANGO
$432M
| $9.98K | ﹤0.01% |
+1,063
| New | +$9.98K |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.88K | ﹤0.01% |
+338
| New | +$9.88K |
|
412
Employers Holdings
EIG
$999M
| $9.63K | ﹤0.01% |
+190
| New | +$9.63K |
|
413
Compass Diversified
CODI
$538M
| $9.56K | ﹤0.01% |
+512
| New | +$9.56K |
|
414
Shoe Carnival
SCVL
$704M
| $9.19K | ﹤0.01% |
+418
| New | +$9.19K |
|
415
International Money Express
IMXI
$428M
| $9.05K | ﹤0.01% |
+717
| New | +$9.05K |
|
416
Liberty Global Class C
LBTYK
$4.16B
| $8.07K | ﹤0.01% |
674
-11,232
| -94% | -$134K |
|
417
Revolve Group
RVLV
$1.68B
| $7.74K | ﹤0.01% |
+360
| New | +$7.74K |
|
418
Petrobras
PBR
$78.4B
| $7.17K | ﹤0.01% |
+500
| New | +$7.17K |
|
419
Vestis
VSTS
$600M
| $6.93K | ﹤0.01% |
+700
| New | +$6.93K |
|
420
Regency Centers
REG
$13.3B
| $6.45K | ﹤0.01% |
+87
| New | +$6.45K |
|
421
Pagaya Technologies
PGY
$2.84B
| $6.41K | ﹤0.01% |
+612
| New | +$6.41K |
|
422
Integral Ad Science
IAS
$1.45B
| $6.41K | ﹤0.01% |
+795
| New | +$6.41K |
|
423
Hamilton Insurance Group
HG
$2.42B
| $6.02K | ﹤0.01% |
+290
| New | +$6.02K |
|
424
Coursera
COUR
$1.82B
| $5.98K | ﹤0.01% |
+898
| New | +$5.98K |
|
425
Envista
NVST
$3.53B
| $5.66K | ﹤0.01% |
+328
| New | +$5.66K |
|