PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.58%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
664
New
281
Increased
85
Reduced
83
Closed
203
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$47.5M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Analog Devices
ADI
|
$28.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Credo Technology Group
CRDO
|
$22.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$62.9M |
| 3 |
Alibaba
BABA
|
$37.7M |
| 4 |
JD.com
JD
|
$33.1M |
| 5 |
Amer Sports
AS
|
$23.1M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$54.2B
| – | – | -5,836 | Closed | -$645K |
|
652
Microsoft
MSFT
$3.77T
| – | – | -20,012 | Closed | -$8.44M |
|
653
Murphy Oil
MUR
$3.55B
| – | – | -15,182 | Closed | -$459K |
|
654
Mueller Water Products
MWA
$4.12B
| – | – | -100 | Closed | -$2.25K |
|
655
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,539 | Closed | -$469K |
|
656
Newmont
NEM
$81.7B
| – | – | -50,126 | Closed | -$1.87M |
|
657
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -183 | Closed | -$6.95K |
|
658
Natera
NTRA
$23.1B
| – | – | -100 | Closed | -$15.8K |
|
659
Nucor
NUE
$34.1B
| – | – | -120,201 | Closed | -$14M |
|
|
660
NVIDIA
NVDA
$4.24T
| – | – | -1,231,306 | Closed | -$165M |
|
661
News Corp Class B
NWS
$19.1B
| – | – | -3,171 | Closed | -$96.5K |
|
662
O-I Glass
OI
$2B
| – | – | -9,741 | Closed | -$106K |
|
663
Olin
OLN
$2.71B
| – | – | -7,239 | Closed | -$245K |
|
664
OneMain Financial
OMF
$7.35B
| – | – | -34 | Closed | -$1.78K |
|