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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$14.8B
| – | – |
-3,650
| Closed | -$222K |
|
652
Core & Main
CNM
$12.3B
| – | – |
-23,365
| Closed | -$1.13M |
|
653
ConocoPhillips
COP
$118B
| – | – |
-34,818
| Closed | -$3.66M |
|
654
Coursera
COUR
$1.83B
| – | – |
-898
| Closed | -$5.98K |
|
655
Coupang
CPNG
$51.6B
| – | – |
-62,418
| Closed | -$1.37M |
|
656
Cosan
CSAN
$2.26B
| – | – |
-900
| Closed | -$4.7K |
|
657
Constellium
CSTM
$1.93B
| – | – |
-8,561
| Closed | -$86.4K |
|
658
Walt Disney
DIS
$211B
| – | – |
-14,758
| Closed | -$1.46M |
|
659
DraftKings
DKNG
$23.7B
| – | – |
-29,168
| Closed | -$969K |
|
660
Healthpeak Properties
DOC
$12.3B
| – | – |
-800
| Closed | -$16.2K |
|
661
Doximity
DOCS
$12.6B
| – | – |
-87,310
| Closed | -$5.07M |
|
|
DQ
662
Daqo New Energy
DQ
$1.78B
| – | – |
-201,884
| Closed | -$3.66M |
|
663
Dynatrace
DT
$15.1B
| – | – |
-39,813
| Closed | -$1.88M |
|
664
DexCom
DXCM
$30.9B
| – | – |
-73,021
| Closed | -$4.99M |
|
665
Ecolab
ECL
$77.5B
| – | – |
-26,793
| Closed | -$6.79M |
|
666
Consolidated Edison
ED
$35.3B
| – | – |
-52,754
| Closed | -$5.83M |
|
667
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,000
| Closed | -$437K |
|
668
Employers Holdings
EIG
$1.01B
| – | – |
-190
| Closed | -$9.63K |
|
669
Elevance Health
ELV
$72.4B
| – | – |
-4,733
| Closed | -$2.06M |
|
670
Emcor
EME
$28.1B
| – | – |
-2,145
| Closed | -$793K |
|
671
EPAM Systems
EPAM
$9.69B
| – | – |
-5,065
| Closed | -$855K |
|
672
Element Solutions
ESI
$6.07B
| – | – |
-152,606
| Closed | -$3.45M |
|
673
Evercore
EVR
$12.1B
| – | – |
-33,964
| Closed | -$6.78M |
|
674
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
675
FTI Consulting
FCN
$5.43B
| – | – |
-9,447
| Closed | -$1.55M |
|