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 | |
|---|---|---|---|---|---|---|
476
Bitdeer Technologies
BTDR
$2.96B
| – | – |
-1,403,017
| Closed | -$12.4M |
|
477
British American Tobacco
BTI
$123B
| – | – |
-23,032
| Closed | -$953K |
|
478
AB InBev
BUD
$116B
| – | – |
-12,984
| Closed | -$799K |
|
479
BWX Technologies
BWXT
$14.8B
| – | – |
-34,524
| Closed | -$3.41M |
|
480
Cable One
CABO
$913M
| – | – |
-2,194
| Closed | -$583K |
|
481
Credit Acceptance
CACC
$5.83B
| – | – |
-2,180
| Closed | -$1.13M |
|
482
Calix
CALX
$4.03B
| – | – |
-2,653
| Closed | -$94K |
|
483
Cracker Barrel
CBRL
$1.12B
| – | – |
-3,519
| Closed | -$137K |
|
484
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-2,339
| Closed | -$204K |
|
485
CDW
CDW
$22.1B
| – | – |
-26,100
| Closed | -$4.18M |
|
486
Confluent
CFLT
$6.88B
| – | – |
-49,536
| Closed | -$1.16M |
|
487
Chemed
CHE
$6.74B
| – | – |
-5,427
| Closed | -$3.34M |
|
488
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-833
| Closed | -$45.4K |
|
489
Chord Energy
CHRD
$5.88B
| – | – |
-28,248
| Closed | -$3.18M |
|
490
C.H. Robinson
CHRW
$14.9B
| – | – |
-17,579
| Closed | -$1.8M |
|
491
Ciena
CIEN
$17.3B
| – | – |
-125,817
| Closed | -$7.6M |
|
492
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-29,975
| Closed | -$246K |
|
493
Celestica
CLS
$28.1B
| – | – |
-5,880
| Closed | -$463K |
|
494
Columbus McKinnon
CMCO
$413M
| – | – |
-1,888
| Closed | -$32K |
|
495
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-315,514
| Closed | -$15.8M |
|
496
Costamare
CMRE
$1.48B
| – | – |
-259
| Closed | -$2.55K |
|
497
Centene
CNC
$15.3B
| – | – |
-3,650
| Closed | -$222K |
|
498
Core & Main
CNM
$9.43B
| – | – |
-23,365
| Closed | -$1.13M |
|
499
ConocoPhillips
COP
$115B
| – | – |
-34,818
| Closed | -$3.66M |
|
500
Coursera
COUR
$1.96B
| – | – |
-898
| Closed | -$5.98K |
|