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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.4B
| – | – |
-8,191
| Closed | -$592K |
|
502
Remitly
RELY
$4.02B
| – | – |
-11,303
| Closed | -$151K |
|
503
Reynolds Consumer Products
REYN
$5B
| – | – |
-2,884
| Closed | -$89.7K |
|
504
RH
RH
$4.7B
| – | – |
-1,778
| Closed | -$595K |
|
505
Rambus
RMBS
$8.05B
| – | – |
-449,655
| Closed | -$19M |
|
506
RingCentral
RNG
$2.89B
| – | – |
-2,269
| Closed | -$71.8K |
|
507
Roku
ROKU
$14B
| – | – |
-57,958
| Closed | -$4.33M |
|
508
RTX Corp
RTX
$211B
| – | – |
-82,803
| Closed | -$10M |
|
509
Sunrun
RUN
$4.19B
| – | – |
-21,644
| Closed | -$391K |
|
510
S&P Global
SPGI
$164B
| – | – |
-15,050
| Closed | -$7.78M |
|
511
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
512
Sportradar
SRAD
$9.14B
| – | – |
-3,400
| Closed | -$41.2K |
|
513
Tandem Diabetes Care
TNDM
$850M
| – | – |
-10,928
| Closed | -$463K |
|
514
TriNet
TNET
$3.43B
| – | – |
-21,322
| Closed | -$2.07M |
|
515
TTM Technologies
TTMI
$4.93B
| – | – |
-839,096
| Closed | -$15.3M |
|
516
Tyler Technologies
TYL
$24.2B
| – | – |
-3,997
| Closed | -$2.33M |
|
517
UBS Group
UBS
$128B
| – | – |
-101,962
| Closed | -$3.15M |
|
518
Universal Health Services
UHS
$12.1B
| – | – |
-6,044
| Closed | -$1.38M |
|
519
United Natural Foods
UNFI
$1.75B
| – | – |
-11,670
| Closed | -$196K |
|
520
Union Pacific
UNP
$131B
| – | – |
-67,963
| Closed | -$16.8M |
|
521
Upstart Holdings
UPST
$6.44B
| – | – |
-2,559
| Closed | -$102K |
|
522
Zscaler
ZS
$42.7B
| – | – |
-18,311
| Closed | -$3.13M |
|
523
Arcosa
ACA
$4.79B
| – | – |
-77
| Closed | -$7.31K |
|
524
ACM Research
ACMR
$1.76B
| – | – |
-59,186
| Closed | -$1.2M |
|
525
Adobe
ADBE
$148B
| – | – |
-31,572
| Closed | -$16.3M |
|