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 | |
|---|---|---|---|---|---|---|
626
Koppers
KOP
$554M
| – | – |
-600
| Closed | -$21.9K |
|
627
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-20,000
| Closed | -$680K |
|
628
LendingClub
LC
$1.88B
| – | – |
-1,187
| Closed | -$13.6K |
|
629
Lear
LEA
$5.77B
| – | – |
-10,542
| Closed | -$1.15M |
|
630
Lennox International
LII
$19.1B
| – | – |
-10,229
| Closed | -$6.18M |
|
631
LKQ Corp
LKQ
$8.23B
| – | – |
-50,183
| Closed | -$2M |
|
|
LTC
632
LTC Properties
LTC
$1.67B
| – | – |
-88
| Closed | -$3.22K |
|
633
Life Time Group Holdings
LTH
$6.11B
| – | – |
-2,467
| Closed | -$60.2K |
|
634
LyondellBasell Industries
LYB
$17.4B
| – | – |
-66,439
| Closed | -$6.37M |
|
635
Lyft
LYFT
$7.02B
| – | – |
-73,435
| Closed | -$936K |
|
636
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,291
| Closed | -$1.1M |
|
637
MINISO
MNSO
$7.59B
| – | – |
-61,000
| Closed | -$1.07M |
|
638
Merck
MRK
$210B
| – | – |
-14,765
| Closed | -$1.68M |
|
639
MSCI
MSCI
$42.7B
| – | – |
-9,777
| Closed | -$5.7M |
|
640
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,149
| Closed | -$864K |
|
641
Motorola Solutions
MSI
$79B
| – | – |
-15,906
| Closed | -$7.15M |
|
642
Mettler-Toledo International
MTD
$26.1B
| – | – |
-855
| Closed | -$1.28M |
|
643
Matador Resources
MTDR
$6.09B
| – | – |
-46,919
| Closed | -$2.32M |
|
644
Vail Resorts
MTN
$5.91B
| – | – |
-72,160
| Closed | -$12.6M |
|
645
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-164,097
| Closed | -$18.3M |
|
646
Myriad Genetics
MYGN
$633M
| – | – |
-1,176
| Closed | -$32.2K |
|
647
Nasdaq
NDAQ
$53.8B
| – | – |
-82,796
| Closed | -$6.04M |
|
648
NovoCure
NVCR
$1.35B
| – | – |
-7,684
| Closed | -$120K |
|
649
nVent Electric
NVT
$14.4B
| – | – |
-8,100
| Closed | -$569K |
|
650
Quanex
NX
$924M
| – | – |
-1,325
| Closed | -$36.8K |
|