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 | 10.9% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Phinia Inc
PHIN
$2.28B
| – | – |
-852
| Closed | -$36.2K |
|
577
Packaging Corp of America
PKG
$19.8B
| – | – |
-11,500
| Closed | -$2.28M |
|
578
Plexus
PLXS
$3.75B
| – | – |
-100
| Closed | -$12.8K |
|
579
PNC Financial Services
PNC
$80.5B
| – | – |
-81,997
| Closed | -$14.4M |
|
580
Pinnacle West Capital
PNW
$10.6B
| – | – |
-38,696
| Closed | -$3.69M |
|
581
Pilgrim's Pride
PPC
$10.5B
| – | – |
-1,190
| Closed | -$64.8K |
|
582
ProAssurance
PRA
$1.22B
| – | – |
-496
| Closed | -$11.6K |
|
583
Public Storage
PSA
$52.2B
| – | – |
-50
| Closed | -$15K |
|
584
Parsons
PSN
$8.08B
| – | – |
-6,658
| Closed | -$394K |
|
585
Pearson
PSO
$9.15B
| – | – |
-3,400
| Closed | -$54.4K |
|
586
Qorvo
QRVO
$8.61B
| – | – |
-80,413
| Closed | -$5.82M |
|
587
Radian Group
RDN
$4.79B
| – | – |
-3,135
| Closed | -$104K |
|
588
Regency Centers
REG
$13.4B
| – | – |
-87
| Closed | -$6.45K |
|
589
Reynolds Consumer Products
REYN
$5B
| – | – |
-926
| Closed | -$22.1K |
|
590
Repligen
RGEN
$7.01B
| – | – |
-32,895
| Closed | -$4.19M |
|
591
Regenxbio
RGNX
$490M
| – | – |
-400
| Closed | -$2.86K |
|
592
RLX Technology
RLX
$3.18B
| – | – |
-916,939
| Closed | -$1.72M |
|
593
Gibraltar Industries
ROCK
$1.82B
| – | – |
-1,056
| Closed | -$62K |
|
594
RPM International
RPM
$16.2B
| – | – |
-7,975
| Closed | -$923K |
|
595
Adeia
ADEA
$1.69B
| – | – |
-3,490
| Closed | -$46.1K |
|
|
596
Analog Devices
ADI
$122B
| – | – |
-140,500
| Closed | -$28.3M |
|
597
Adient
ADNT
$2B
| – | – |
-1,560
| Closed | -$20.1K |
|
598
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,795
| Closed | -$1.02M |
|
599
Autoliv
ALV
$9.58B
| – | – |
-755
| Closed | -$66.8K |
|
600
Ambarella
AMBA
$3.54B
| – | – |
-3,848
| Closed | -$194K |
|