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 | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$158B
| – | – |
-19,230
| Closed | -$10M |
|
577
Gartner
IT
$18.8B
| – | – |
-3,700
| Closed | -$1.79M |
|
578
Invesco
IVZ
$9.68B
| – | – |
-7,598
| Closed | -$133K |
|
579
Kontoor Brands
KTB
$4.42B
| – | – |
-215
| Closed | -$18.3K |
|
580
Leidos
LDOS
$22.8B
| – | – |
-3,599
| Closed | -$518K |
|
581
Levi Strauss
LEVI
$8.91B
| – | – |
-3,300
| Closed | -$57.1K |
|
582
monday.com
MNDY
$9.55B
| – | – |
-7,554
| Closed | -$1.78M |
|
583
Molina Healthcare
MOH
$9.6B
| – | – |
-5,666
| Closed | -$1.65M |
|
584
MP Materials
MP
$11.7B
| – | – |
-10,799
| Closed | -$168K |
|
585
Marvell Technology
MRVL
$53.7B
| – | – |
-5,836
| Closed | -$645K |
|
586
Microsoft
MSFT
$3.76T
| – | – |
-20,012
| Closed | -$8.44M |
|
587
Murphy Oil
MUR
$3.58B
| – | – |
-15,182
| Closed | -$459K |
|
588
Mueller Water Products
MWA
$4.07B
| – | – |
-100
| Closed | -$2.25K |
|
589
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,539
| Closed | -$469K |
|
590
Newmont
NEM
$82.8B
| – | – |
-50,126
| Closed | -$1.87M |
|
591
Pacira BioSciences
PCRX
$1.22B
| – | – |
-200
| Closed | -$3.77K |
|
592
Planet Fitness
PLNT
$8.55B
| – | – |
-1,837
| Closed | -$182K |
|
593
Philip Morris
PM
$254B
| – | – |
-50,881
| Closed | -$6.12M |
|
594
Alcoa
AA
$8.05B
| – | – |
-953
| Closed | -$36K |
|
595
American Airlines Group
AAL
$8.87B
| – | – |
-19,948
| Closed | -$348K |
|
596
Acadia Healthcare
ACHC
$2.15B
| – | – |
-91,477
| Closed | -$3.63M |
|
597
Accenture
ACN
$158B
| – | – |
-23,964
| Closed | -$8.43M |
|
598
Automatic Data Processing
ADP
$121B
| – | – |
-11,929
| Closed | -$3.49M |
|
599
Acadia Realty Trust
AKR
$2.6B
| – | – |
-251
| Closed | -$6.06K |
|
600
Align Technology
ALGN
$9.59B
| – | – |
-30,400
| Closed | -$6.34M |
|