PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.4B
(-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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $12.2M | 0.78% | 39,077 +20,745 | +113% | +$6.5M |
|
27
Pinduoduo
PDD
$171B
| $12M | 0.77% | +101,779 | New | +$12M |
|
28
Ferrari
RACE
$85B
| $11.7M | 0.74% | +27,312 | New | +$11.7M |
|
29
Applied Optoelectronics
AAOI
$1.51B
| $11.4M | 0.73% | +742,734 | New | +$11.4M |
|
30
Victoria's Secret
VSCO
$1.84B
| $11.1M | 0.71% | 597,194 -312,814 | -34% | -$5.81M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.7% | 19,125 +15,344 | +406% | +$8.84M |
|
32
Cisco
CSCO
$274B
| $10.7M | 0.68% | 172,684 +159,803 | +1,241% | +$9.86M |
|
33
Lockheed Martin
LMT
$106B
| $10.5M | 0.67% | +23,528 | New | +$10.5M |
|
34
Adobe
ADBE
$151B
| $10.4M | 0.66% | +27,184 | New | +$10.4M |
|
35
Flutter Entertainment
FLUT
$54B
| $10.3M | 0.66% | 46,600 +35,330 | +313% | +$7.83M |
|
36
Broadcom
AVGO
$1.4T
| $10.2M | 0.65% | +60,750 | New | +$10.2M |
|
37
Silicon Motion
SIMO
$2.71B
| $10M | 0.64% | +198,011 | New | +$10M |
|
38
Cardinal Health
CAH
$35.5B
| $9.76M | 0.62% | 70,810 -10,867 | -13% | -$1.5M |
|
39
Charles Schwab
SCHW
$174B
| $8.97M | 0.57% | 114,647 -265,638 | -70% | -$20.8M |
|
40
Gilead Sciences
GILD
$140B
| $8.96M | 0.57% | 79,958 -40,909 | -34% | -$4.58M |
|
41
Monolithic Power Systems
MPWR
$40B
| $8.93M | 0.57% | +15,401 | New | +$8.93M |
|
42
Kroger
KR
$44.9B
| $8.51M | 0.54% | +125,698 | New | +$8.51M |
|
43
Spotify
SPOT
$140B
| $8.24M | 0.53% | 14,985 -11,674 | -44% | -$6.42M |
|
44
Corning
GLW
$57.4B
| $8.05M | 0.51% | 175,879 -199,375 | -53% | -$9.13M |
|
45
Agilent Technologies
A
$35.7B
| $7.71M | 0.49% | +65,896 | New | +$7.71M |
|
|
DOYU
46
DouYu International Holdings
DOYU
$233M
| $7.67M | 0.49% | 1,027,067 +312,475 | +44% | +$2.33M |
|
47
Ciena
CIEN
$13.3B
| $7.6M | 0.48% | 125,817 +107,508 | +587% | +$6.5M |
|
48
Cloudflare
NET
$72.7B
| $7.44M | 0.47% | +66,065 | New | +$7.44M |
|
49
Five Below
FIVE
$8B
| $7.4M | 0.47% | 98,800 +74,450 | +306% | +$5.58M |
|
50
Hyatt Hotels
H
$13.8B
| $7.25M | 0.46% | +59,218 | New | +$7.25M |
|