PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-48,764
| Closed | -$3.45M |
|
627
BP
BP
$88.8B
| – | – |
-400
| Closed | -$13.5K |
|
628
Brixmor Property Group
BRX
$8.57B
| – | – |
-6,574
| Closed | -$175K |
|
629
Braze
BRZE
$2.85B
| – | – |
-2,559
| Closed | -$92.3K |
|
630
Bitdeer Technologies
BTDR
$2.84B
| – | – |
-1,403,017
| Closed | -$12.4M |
|
631
British American Tobacco
BTI
$120B
| – | – |
-23,032
| Closed | -$953K |
|
632
AB InBev
BUD
$116B
| – | – |
-12,984
| Closed | -$799K |
|
633
BWX Technologies
BWXT
$14.7B
| – | – |
-34,524
| Closed | -$3.41M |
|
634
Cable One
CABO
$883M
| – | – |
-2,194
| Closed | -$583K |
|
635
Credit Acceptance
CACC
$5.84B
| – | – |
-2,180
| Closed | -$1.13M |
|
636
Calix
CALX
$3.83B
| – | – |
-2,653
| Closed | -$94K |
|
637
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,519
| Closed | -$137K |
|
638
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-2,339
| Closed | -$204K |
|
639
CDW
CDW
$21.4B
| – | – |
-26,100
| Closed | -$4.18M |
|
640
Confluent
CFLT
$6.63B
| – | – |
-49,536
| Closed | -$1.16M |
|
641
Chemed
CHE
$6.7B
| – | – |
-5,427
| Closed | -$3.34M |
|
642
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-833
| Closed | -$45.4K |
|
643
Chord Energy
CHRD
$6.39B
| – | – |
-28,248
| Closed | -$3.18M |
|
644
C.H. Robinson
CHRW
$15.2B
| – | – |
-17,579
| Closed | -$1.8M |
|
645
Ciena
CIEN
$13.4B
| – | – |
-125,817
| Closed | -$7.6M |
|
646
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-29,975
| Closed | -$246K |
|
647
Celestica
CLS
$24.4B
| – | – |
-5,880
| Closed | -$463K |
|
648
Columbus McKinnon
CMCO
$412M
| – | – |
-1,888
| Closed | -$32K |
|
649
Chipotle Mexican Grill
CMG
$56B
| – | – |
-315,514
| Closed | -$15.8M |
|
650
Costamare
CMRE
$1.43B
| – | – |
-259
| Closed | -$2.55K |
|