PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.6B
(+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 | |
|---|---|---|---|---|---|---|
601
Performance Food Group
PFGC
$16.2B
| – | – |
-6,100
| Closed | -$478K |
|
602
Progressive
PGR
$145B
| – | – |
-29,683
| Closed | -$7.53M |
|
603
Progyny
PGNY
$2.02B
| – | – |
-396
| Closed | -$6.63K |
|
604
Parker-Hannifin
PH
$94.8B
| – | – |
-5,473
| Closed | -$3.46M |
|
605
Park Hotels & Resorts
PK
$2.38B
| – | – |
-809
| Closed | -$11.4K |
|
606
Dave & Buster's
PLAY
$838M
| – | – |
-3,549
| Closed | -$121K |
|
|
PLYM
607
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-5,421
| Closed | -$123K |
|
608
Portland General Electric
POR
$4.68B
| – | – |
-11,010
| Closed | -$527K |
|
609
Patterson-UTI
PTEN
$2.13B
| – | – |
-8,964
| Closed | -$68.6K |
|
610
PVH
PVH
$4.1B
| – | – |
-17,486
| Closed | -$1.76M |
|
611
Qiagen
QGEN
$10.1B
| – | – |
-62,379
| Closed | -$2.92M |
|
612
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
613
LiveRamp
RAMP
$1.8B
| – | – |
-32,317
| Closed | -$801K |
|
614
Arcus Biosciences
RCUS
$1.24B
| – | – |
-3,100
| Closed | -$47.4K |
|
615
Regency Centers
REG
$13.1B
| – | – |
-8,191
| Closed | -$592K |
|
616
Remitly
RELY
$4.01B
| – | – |
-11,303
| Closed | -$151K |
|
617
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-2,884
| Closed | -$89.7K |
|
618
RH
RH
$4.14B
| – | – |
-1,778
| Closed | -$595K |
|
619
Rambus
RMBS
$7.93B
| – | – |
-449,655
| Closed | -$19M |
|
620
RingCentral
RNG
$2.74B
| – | – |
-2,269
| Closed | -$71.8K |
|
621
Roku
ROKU
$14.5B
| – | – |
-57,958
| Closed | -$4.33M |
|
622
RTX Corp
RTX
$212B
| – | – |
-82,803
| Closed | -$10M |
|
623
Sunrun
RUN
$3.8B
| – | – |
-21,644
| Closed | -$391K |
|
624
S&P Global
SPGI
$165B
| – | – |
-15,050
| Closed | -$7.78M |
|
625
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|