PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.47%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.6B
AUM Growth
+$213M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
651
New
216
Increased
87
Reduced
68
Closed
271
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.1M |
| 2 |
Tapestry
TPR
|
$65.8M |
| 3 |
Alibaba
BABA
|
$43.6M |
| 4 |
Futu Holdings
FUTU
|
$41.9M |
| 5 |
Victoria's Secret
VSCO
|
$37.7M |
Top Sells
| 1 |
Amer Sports
AS
|
$34.8M |
| 2 |
TSMC
TSM
|
$33.6M |
| 3 |
Zeekr
ZK
|
$32.9M |
| 4 |
JD.com
JD
|
$30.4M |
| 5 |
Intuit
INTU
|
$26.1M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-400
| Closed | -$42K |
|
452
IQVIA
IQV
$31.9B
| – | – |
-1,831
| Closed | -$434K |
|
453
Itron
ITRI
$5.51B
| – | – |
-1,895
| Closed | -$202K |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,400
| Closed | -$1.79M |
|
455
Jefferies Financial Group
JEF
$13.1B
| – | – |
-56,839
| Closed | -$3.5M |
|
456
St. Joe Company
JOE
$2.94B
| – | – |
-606
| Closed | -$35.3K |
|
457
KB Financial Group
KB
$28.5B
| – | – |
-176
| Closed | -$10.9K |
|
458
KBR
KBR
$6.36B
| – | – |
-36,055
| Closed | -$2.35M |
|
459
Kinross Gold
KGC
$26.8B
| – | – |
-15,437
| Closed | -$144K |
|
460
Coca-Cola
KO
$293B
| – | – |
-204,773
| Closed | -$14.7M |
|
461
Koppers
KOP
$566M
| – | – |
-600
| Closed | -$21.9K |
|
462
KraneShares CSI China Internet ETF
KWEB
$8.53B
| – | – |
-20,000
| Closed | -$680K |
|
463
LendingClub
LC
$1.9B
| – | – |
-1,187
| Closed | -$13.6K |
|
464
Lear
LEA
$5.89B
| – | – |
-10,542
| Closed | -$1.15M |
|
465
Lennox International
LII
$20.3B
| – | – |
-10,229
| Closed | -$6.18M |
|
466
LKQ Corp
LKQ
$8.3B
| – | – |
-50,183
| Closed | -$2M |
|
|
LTC
467
LTC Properties
LTC
$1.68B
| – | – |
-88
| Closed | -$3.22K |
|
468
Life Time Group Holdings
LTH
$6.34B
| – | – |
-2,467
| Closed | -$60.2K |
|
469
LyondellBasell Industries
LYB
$17.7B
| – | – |
-66,439
| Closed | -$6.37M |
|
470
Lyft
LYFT
$6.88B
| – | – |
-73,435
| Closed | -$936K |
|
471
MarketAxess Holdings
MKTX
$7.02B
| – | – |
-4,291
| Closed | -$1.1M |
|
472
MINISO
MNSO
$7.49B
| – | – |
-61,000
| Closed | -$1.07M |
|
473
Merck
MRK
$211B
| – | – |
-14,765
| Closed | -$1.68M |
|
474
MSCI
MSCI
$43.1B
| – | – |
-9,777
| Closed | -$5.7M |
|
475
Madison Square Garden
MSGS
$4.67B
| – | – |
-4,149
| Closed | -$864K |
|