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 | |
|---|---|---|---|---|---|---|
651
Liquidity Services
LQDT
$862M
| – | – |
-643
| Closed | -$19.9K |
|
652
Stride
LRN
$6.1B
| – | – |
-1,695
| Closed | -$214K |
|
653
Southwest Airlines
LUV
$16.5B
| – | – |
-38,620
| Closed | -$1.3M |
|
654
Las Vegas Sands
LVS
$36.4B
| – | – |
-550,140
| Closed | -$21.3M |
|
655
Lamb Weston
LW
$7.82B
| – | – |
-9,734
| Closed | -$519K |
|
656
Lyft
LYFT
$8.48B
| – | – |
-62,500
| Closed | -$742K |
|
657
Macy's
M
$4.68B
| – | – |
-17,550
| Closed | -$220K |
|
658
Materion
MTRN
$2.37B
| – | – |
-393
| Closed | -$32.1K |
|
659
MaxLinear
MXL
$1.45B
| – | – |
-12,240
| Closed | -$133K |
|
660
Myers Industries
MYE
$598M
| – | – |
-853
| Closed | -$10.2K |
|
661
Nasdaq
NDAQ
$53.3B
| – | – |
-39,705
| Closed | -$3.01M |
|
662
Cloudflare
NET
$78.8B
| – | – |
-66,065
| Closed | -$7.44M |
|
663
Envista
NVST
$3.51B
| – | – |
-328
| Closed | -$5.66K |
|
664
Par Pacific Holdings
PARR
$1.7B
| – | – |
-3,845
| Closed | -$54.8K |
|
665
Prosperity Bancshares
PB
$6.26B
| – | – |
-7,751
| Closed | -$553K |
|
666
Petrobras
PBR
$82.8B
| – | – |
-500
| Closed | -$7.17K |
|
667
Paylocity
PCTY
$9.22B
| – | – |
-19,600
| Closed | -$3.67M |
|
668
Post Holdings
POST
$5.56B
| – | – |
-7,025
| Closed | -$817K |
|
669
Sea Limited
SE
$113B
| – | – |
-37,100
| Closed | -$4.84M |
|
670
Select Medical
SEM
$1.52B
| – | – |
-10,060
| Closed | -$168K |
|
671
Stifel
SF
$11.6B
| – | – |
-12,278
| Closed | -$1.16M |
|
672
Steven Madden
SHOO
$2.28B
| – | – |
-4,759
| Closed | -$127K |
|
673
Sherwin-Williams
SHW
$89B
| – | – |
-19,828
| Closed | -$6.92M |
|
674
SiTime
SITM
$7.26B
| – | – |
-1,153
| Closed | -$176K |
|
675
Champion Homes, Inc.
SKY
$4.25B
| – | – |
-633
| Closed | -$59.9K |
|