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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19.1B
| – | – |
-65,626
| Closed | -$637K |
|
|
602
Alibaba
BABA
$377B
| – | – |
-260,388
| Closed | -$34.4M |
|
603
Bath & Body Works
BBWI
$5.46B
| – | – |
-30,875
| Closed | -$936K |
|
604
Brink's
BCO
$4.8B
| – | – |
-1,187
| Closed | -$102K |
|
605
BHP
BHP
$139B
| – | – |
-1
| Closed | -$49 |
|
606
Popular Inc
BPOP
$8.37B
| – | – |
-2,868
| Closed | -$265K |
|
607
Dutch Bros
BROS
$7.88B
| – | – |
-44,700
| Closed | -$2.76M |
|
608
Cintas
CTAS
$80.5B
| – | – |
-9,602
| Closed | -$1.97M |
|
609
CSX Corp
CSX
$60.6B
| – | – |
-102,662
| Closed | -$3.02M |
|
610
Carnival PLC
CUK
$37.1B
| – | – |
-100
| Closed | -$1.75K |
|
611
Carvana
CVNA
$50.4B
| – | – |
-500
| Closed | -$105K |
|
612
Clearwater Analytics
CWAN
$5.66B
| – | – |
-10,494
| Closed | -$281K |
|
613
Endava
DAVA
$513M
| – | – |
-630
| Closed | -$12.3K |
|
614
DuPont de Nemours
DD
$32.3B
| – | – |
-90,338
| Closed | -$6.75M |
|
615
Datadog
DDOG
$48.4B
| – | – |
-10,916
| Closed | -$1.08M |
|
616
Deckers Outdoor
DECK
$17.6B
| – | – |
-133,043
| Closed | -$14.9M |
|
617
Flywire
FLYW
$1.6B
| – | – |
-8,128
| Closed | -$77.2K |
|
618
FNB Corp
FNB
$5.83B
| – | – |
-34,997
| Closed | -$471K |
|
619
Fidelity National Financial
FNF
$16.3B
| – | – |
-60,269
| Closed | -$3.92M |
|
620
Amicus Therapeutics
FOLD
$2.38B
| – | – |
-4,607
| Closed | -$37.6K |
|
|
FPI
621
Farmland Partners
FPI
$482M
| – | – |
-361
| Closed | -$4.02K |
|
622
Federal Signal
FSS
$7.67B
| – | – |
-2,576
| Closed | -$189K |
|
623
Fortrea Holdings
FTRE
$926M
| – | – |
-8,674
| Closed | -$65.5K |
|
624
Fortive
FTV
$16.4B
| – | – |
-352
| Closed | -$25.8K |
|
625
Forward Air
FWRD
$924M
| – | – |
-774
| Closed | -$15.6K |
|