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 | |
|---|---|---|---|---|---|---|
426
GigaCloud Technology
GCT
$1.01B
| $5.32K | ﹤0.01% |
+375
| New | +$5.32K |
|
427
Patterson-UTI
PTEN
$2.19B
| $4.93K | ﹤0.01% |
+600
| New | +$4.93K |
|
428
Cosan
CSAN
$2.47B
| $4.7K | ﹤0.01% |
+900
| New | +$4.7K |
|
429
TIM SA
TIMB
$10.3B
| $4.7K | ﹤0.01% |
300
-4,275
| -93% | -$66.9K |
|
430
FLEX LNG
FLNG
$1.39B
| $4.39K | ﹤0.01% |
+191
| New | +$4.39K |
|
431
Woodside Energy
WDS
$31.5B
| $4.35K | ﹤0.01% |
+300
| New | +$4.35K |
|
|
FPI
432
Farmland Partners
FPI
$474M
| $4.02K | ﹤0.01% |
+361
| New | +$4.02K |
|
433
Vornado Realty Trust
VNO
$7.89B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
434
Hercules Capital
HTGC
$3.49B
| $3.75K | ﹤0.01% |
195
-3,808
| -95% | -$73.2K |
|
435
Theravance Biopharma
TBPH
$723M
| $3.57K | ﹤0.01% |
+400
| New | +$3.57K |
|
436
Omnicell
OMCL
$1.51B
| $3.15K | ﹤0.01% |
90
-2,186
| -96% | -$76.6K |
|
437
Heartland Express
HTLD
$666M
| $3.13K | ﹤0.01% |
+339
| New | +$3.13K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $2.98K | ﹤0.01% |
36
-66,462
| -100% | -$5.5M |
|
439
Regenxbio
RGNX
$493M
| $2.86K | ﹤0.01% |
+400
| New | +$2.86K |
|
440
Kodiak Gas Services
KGS
$3.1B
| $2.77K | ﹤0.01% |
+74
| New | +$2.77K |
|
441
Costamare
CMRE
$1.44B
| $2.55K | ﹤0.01% |
+259
| New | +$2.55K |
|
442
Perdoceo Education
PRDO
$2.13B
| $2.52K | ﹤0.01% |
+100
| New | +$2.52K |
|
443
Rush Street Interactive
RSI
$1.98B
| $2.14K | ﹤0.01% |
+200
| New | +$2.14K |
|
444
Klaviyo
KVYO
$9.57B
| $1.99K | ﹤0.01% |
+66
| New | +$1.99K |
|
445
Progyny
PGNY
$1.94B
| $1.99K | ﹤0.01% |
+89
| New | +$1.99K |
|
446
Hudson Technologies
HDSN
$445M
| $1.85K | ﹤0.01% |
+300
| New | +$1.85K |
|
447
Carnival PLC
CUK
$37.8B
| $1.75K | ﹤0.01% |
100
| – | – |
|
448
Verint Systems
VRNT
$1.23B
| $1.19K | ﹤0.01% |
+67
| New | +$1.19K |
|
449
Aspen Aerogels
ASPN
$550M
| $355 | ﹤0.01% |
+56
| New | +$355 |
|
450
BHP
BHP
$138B
| $49 | ﹤0.01% |
1
-16,406
| -100% | -$804K |
|