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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$4.04B
| $288 | ﹤0.01% |
28
-646
| -96% | -$6.65K |
|
427
Global E Online
GLBE
$6.16B
| $173 | ﹤0.01% |
5
-2,288
| -100% | -$79.2K |
|
428
Rush Street Interactive
RSI
$2B
| – | – |
-200
| Closed | -$2.14K |
|
429
Revolve Group
RVLV
$1.67B
| – | – |
-360
| Closed | -$7.74K |
|
430
Shoe Carnival
SCVL
$664M
| – | – |
-418
| Closed | -$9.19K |
|
431
Sempra
SRE
$51.8B
| – | – |
-14,052
| Closed | -$1M |
|
432
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,270
| Closed | -$1.02M |
|
433
Sterling Infrastructure
STRL
$8.72B
| – | – |
-600
| Closed | -$67.9K |
|
434
State Street
STT
$31.7B
| – | – |
-3,105
| Closed | -$278K |
|
435
Southwest Gas
SWX
$5.58B
| – | – |
-5,599
| Closed | -$402K |
|
436
SunCoke Energy
SXC
$651M
| – | – |
-1,372
| Closed | -$12.6K |
|
437
Sysco
SYY
$39B
| – | – |
-57,262
| Closed | -$4.3M |
|
438
Theravance Biopharma
TBPH
$701M
| – | – |
-400
| Closed | -$3.57K |
|
439
Teradata
TDC
$2.01B
| – | – |
-8,599
| Closed | -$193K |
|
440
Atlassian
TEAM
$45.3B
| – | – |
-79,292
| Closed | -$16.8M |
|
441
TIM SA
TIMB
$10.1B
| – | – |
-300
| Closed | -$4.7K |
|
442
TJX Companies
TJX
$157B
| – | – |
-29,921
| Closed | -$3.64M |
|
443
Timken Company
TKR
$5.37B
| – | – |
-11,342
| Closed | -$815K |
|
444
Tri Pointe Homes
TPH
$3.23B
| – | – |
-400
| Closed | -$12.8K |
|
445
Thomson Reuters
TRI
$78.2B
| – | – |
-764
| Closed | -$132K |
|
446
Travelers Companies
TRV
$61.8B
| – | – |
-1,050
| Closed | -$278K |
|
447
Tower Semiconductor
TSEM
$7.25B
| – | – |
-50,900
| Closed | -$1.82M |
|
448
Tyson Foods
TSN
$19.9B
| – | – |
-11,747
| Closed | -$750K |
|
449
US Bancorp
USB
$75.7B
| – | – |
-40,735
| Closed | -$1.72M |
|
450
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-800
| Closed | -$51.4K |
|