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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$57.4B
| – | – |
-62,418
| Closed | -$1.37M |
|
502
Cosan
CSAN
$2.55B
| – | – |
-900
| Closed | -$4.7K |
|
503
Constellium
CSTM
$2B
| – | – |
-8,561
| Closed | -$86.4K |
|
504
Walt Disney
DIS
$214B
| – | – |
-14,758
| Closed | -$1.46M |
|
505
DraftKings
DKNG
$23B
| – | – |
-29,168
| Closed | -$969K |
|
506
Healthpeak Properties
DOC
$12.7B
| – | – |
-800
| Closed | -$16.2K |
|
507
Doximity
DOCS
$13B
| – | – |
-87,310
| Closed | -$5.07M |
|
|
DQ
508
Daqo New Energy
DQ
$1.88B
| – | – |
-201,884
| Closed | -$3.66M |
|
509
Dynatrace
DT
$15.1B
| – | – |
-39,813
| Closed | -$1.88M |
|
510
DexCom
DXCM
$30.6B
| – | – |
-73,021
| Closed | -$4.99M |
|
511
Ecolab
ECL
$78.1B
| – | – |
-26,793
| Closed | -$6.79M |
|
512
Consolidated Edison
ED
$34.9B
| – | – |
-52,754
| Closed | -$5.83M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-10,000
| Closed | -$437K |
|
514
Employers Holdings
EIG
$997M
| – | – |
-190
| Closed | -$9.63K |
|
515
Elevance Health
ELV
$69.4B
| – | – |
-4,733
| Closed | -$2.06M |
|
516
Emcor
EME
$27.8B
| – | – |
-2,145
| Closed | -$793K |
|
517
EPAM Systems
EPAM
$9.16B
| – | – |
-5,065
| Closed | -$855K |
|
518
Element Solutions
ESI
$6.35B
| – | – |
-152,606
| Closed | -$3.45M |
|
519
Evercore
EVR
$12.5B
| – | – |
-33,964
| Closed | -$6.78M |
|
520
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
0
| – | – |
|
521
FTI Consulting
FCN
$5.41B
| – | – |
-9,447
| Closed | -$1.55M |
|
522
FirstEnergy
FE
$25B
| – | – |
-93,362
| Closed | -$3.77M |
|
523
Ferguson
FERG
$47.7B
| – | – |
-35,759
| Closed | -$5.73M |
|
524
Fair Isaac
FICO
$36.9B
| – | – |
-1,272
| Closed | -$2.35M |
|
525
FLEX LNG
FLNG
$1.41B
| – | – |
-191
| Closed | -$4.39K |
|