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 | |
|---|---|---|---|---|---|---|
401
Rapid7
RPD
$1.33B
| $9.23K | ﹤0.01% |
+399
| New | +$9.23K |
|
402
Harmony Gold Mining
HMY
$9.1B
| $9.23K | ﹤0.01% |
+660
| New | +$9.23K |
|
403
RadNet
RDNT
$5.54B
| $7.66K | ﹤0.01% |
+135
| New | +$7.66K |
|
404
News Corp Class B
NWS
$19.1B
| $6.97K | ﹤0.01% |
+203
| New | +$6.97K |
|
405
AngioDynamics
ANGO
$443M
| $6.82K | ﹤0.01% |
688
-375
| -35% | -$3.72K |
|
406
Merus
MRUS
$5.08B
| $6.71K | ﹤0.01% |
+128
| New | +$6.71K |
|
407
Woodside Energy
WDS
$31B
| $6.29K | ﹤0.01% |
408
+108
| +36% | +$1.66K |
|
408
Goodyear
GT
$2.46B
| $6.28K | ﹤0.01% |
+605
| New | +$6.28K |
|
409
Orion
OEC
$592M
| $5.86K | ﹤0.01% |
+559
| New | +$5.86K |
|
410
Levi Strauss
LEVI
$8.76B
| $5.19K | ﹤0.01% |
+281
| New | +$5.19K |
|
411
AdvanSix
ASIX
$570M
| $5.06K | ﹤0.01% |
+213
| New | +$5.06K |
|
412
International Money Express
IMXI
$429M
| $4.64K | ﹤0.01% |
460
-257
| -36% | -$2.6K |
|
413
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
414
Progyny
PGNY
$1.96B
| $4.4K | ﹤0.01% |
200
+111
| +125% | +$2.44K |
|
415
Weave Communications
WEAV
$608M
| $3.2K | ﹤0.01% |
+385
| New | +$3.2K |
|
416
Equity Residential
EQR
$25.4B
| $2.86K | ﹤0.01% |
+42
| New | +$2.86K |
|
417
Excelerate Energy
EE
$736M
| $2.55K | ﹤0.01% |
+87
| New | +$2.55K |
|
418
Perion Network
PERI
$416M
| $2.03K | ﹤0.01% |
+200
| New | +$2.03K |
|
419
Patterson-UTI
PTEN
$2.16B
| $1.77K | ﹤0.01% |
298
-302
| -50% | -$1.79K |
|
420
Churchill Downs
CHDN
$7.01B
| $1.76K | ﹤0.01% |
17
-14,096
| -100% | -$1.46M |
|
421
NOV
NOV
$4.92B
| $833 | ﹤0.01% |
67
-18,190
| -100% | -$226K |
|
|
WRD
422
WeRide Inc. American Depositary Shares
WRD
$2.61B
| $700 | ﹤0.01% |
+89
| New | +$700 |
|
423
SolarEdge
SEDG
$1.99B
| $560 | ﹤0.01% |
+27
| New | +$560 |
|
424
Compass Diversified
CODI
$544M
| $551 | ﹤0.01% |
88
-424
| -83% | -$2.66K |
|
425
Golar LNG
GLNG
$4.22B
| $350 | ﹤0.01% |
+8
| New | +$350 |
|