PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.44B
(+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 | 10.9% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $11.4M | 0.74% |
52,095
+35,606
| +216% | +$7.77M |
|
27
Coca-Cola
KO
$297B
| $11.3M | 0.73% |
159,338
-55,007
| -26% | -$3.89M |
|
28
Autodesk
ADSK
$67.3B
| $11M | 0.72% |
35,674
+20,100
| +129% | +$6.22M |
|
29
Curtiss-Wright
CW
$18B
| $10.5M | 0.68% |
21,510
+6,250
| +41% | +$3.05M |
|
30
VeriSign
VRSN
$25.5B
| $10.3M | 0.67% |
35,811
+33,629
| +1,541% | +$9.71M |
|
31
Guidewire Software
GWRE
$18.3B
| $10.1M | 0.66% |
+43,089
| New | +$10.1M |
|
32
NetEase
NTES
$86.2B
| $10.1M | 0.65% |
74,847
-99,842
| -57% | -$13.4M |
|
33
Onto Innovation
ONTO
$5.19B
| $10M | 0.65% |
+99,516
| New | +$10M |
|
34
Marsh & McLennan
MMC
$101B
| $9.7M | 0.63% |
+44,354
| New | +$9.7M |
|
35
Progressive
PGR
$145B
| $9.43M | 0.61% |
+35,354
| New | +$9.43M |
|
36
Cheniere Energy
LNG
$53.1B
| $9.4M | 0.61% |
+38,621
| New | +$9.4M |
|
37
Lockheed Martin
LMT
$106B
| $9.28M | 0.6% |
20,035
-3,493
| -15% | -$1.62M |
|
38
Salesforce
CRM
$245B
| $8.91M | 0.58% |
32,678
+22,454
| +220% | +$6.12M |
|
39
Owens Corning
OC
$12.6B
| $8.9M | 0.58% |
64,691
+55,045
| +571% | +$7.57M |
|
40
Lumentum
LITE
$9.28B
| $8.6M | 0.56% |
90,503
+9,239
| +11% | +$878K |
|
41
Targa Resources
TRGP
$36.1B
| $8.55M | 0.55% |
+49,095
| New | +$8.55M |
|
42
Airbnb
ABNB
$79.9B
| $8.3M | 0.54% |
+62,699
| New | +$8.3M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| $8.18M | 0.53% |
+375,099
| New | +$8.18M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.97M | 0.52% |
+156,476
| New | +$7.97M |
|
45
Ulta Beauty
ULTA
$22.1B
| $7.77M | 0.5% |
+16,609
| New | +$7.77M |
|
46
TTM Technologies
TTMI
$4.6B
| $7.62M | 0.49% |
+186,602
| New | +$7.62M |
|
47
Tenet Healthcare
THC
$16.3B
| $7.3M | 0.47% |
+41,464
| New | +$7.3M |
|
48
MasTec
MTZ
$14.3B
| $7.05M | 0.46% |
41,380
+38,972
| +1,618% | +$6.64M |
|
49
Insmed
INSM
$28.8B
| $7.03M | 0.46% |
+69,814
| New | +$7.03M |
|
50
Johnson Controls International
JCI
$69.9B
| $6.99M | 0.45% |
66,171
+46,110
| +230% | +$4.87M |
|