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 | |
|---|---|---|---|---|---|---|
|
DOYU
51
DouYu International Holdings
DOYU
$244M
| $8.01M | 0.49% |
714,592
+163,509
| +30% | +$1.83M |
|
52
MongoDB
MDB
$25.5B
| $7.82M | 0.48% |
33,599
+4,141
| +14% | +$964K |
|
53
BWX Technologies
BWXT
$14.7B
| $7.79M | 0.48% |
69,917
+52,429
| +300% | +$5.84M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $7.55M | 0.46% |
+125,190
| New | +$7.55M |
|
55
Stryker
SYK
$149B
| $7.3M | 0.45% |
+20,271
| New | +$7.3M |
|
56
Carlisle Companies
CSL
$16B
| $7.12M | 0.43% |
+19,300
| New | +$7.12M |
|
57
Vistra
VST
$63.7B
| $7.03M | 0.43% |
+50,977
| New | +$7.03M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $7.01M | 0.43% |
+5,910
| New | +$7.01M |
|
59
GDS Holdings
GDS
$6.54B
| $6.82M | 0.42% |
287,193
+187,002
| +187% | +$4.44M |
|
60
Semtech
SMTC
$5.03B
| $6.76M | 0.41% |
+109,363
| New | +$6.76M |
|
61
Synchrony
SYF
$28.1B
| $6.63M | 0.4% |
+101,969
| New | +$6.63M |
|
62
ConocoPhillips
COP
$118B
| $6.41M | 0.39% |
+64,632
| New | +$6.41M |
|
63
Cummins
CMI
$54B
| $6.39M | 0.39% |
18,332
+8,951
| +95% | +$3.12M |
|
64
Align Technology
ALGN
$9.59B
| $6.34M | 0.39% |
+30,400
| New | +$6.34M |
|
65
Constellation Brands
STZ
$25.8B
| $6.23M | 0.38% |
+28,200
| New | +$6.23M |
|
66
Philip Morris
PM
$254B
| $6.12M | 0.37% |
50,881
-9,535
| -16% | -$1.15M |
|
67
Tyson Foods
TSN
$20B
| $5.92M | 0.36% |
103,093
+97,138
| +1,631% | +$5.58M |
|
68
ManpowerGroup
MAN
$1.89B
| $5.19M | 0.32% |
89,842
+76,602
| +579% | +$4.42M |
|
69
Li Auto
LI
$24.4B
| $5.1M | 0.31% |
212,673
+202,430
| +1,976% | +$4.86M |
|
70
Salesforce
CRM
$245B
| $5.09M | 0.31% |
+15,221
| New | +$5.09M |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $5.07M | 0.31% |
66,498
-103,539
| -61% | -$7.89M |
|
72
Hewlett Packard
HPE
$29.9B
| $5.07M | 0.31% |
237,300
+120,143
| +103% | +$2.57M |
|
73
Qorvo
QRVO
$8.42B
| $5.06M | 0.31% |
72,371
-43,901
| -38% | -$3.07M |
|
74
Elastic
ESTC
$9.17B
| $4.87M | 0.3% |
49,141
+36,578
| +291% | +$3.62M |
|
75
Marsh & McLennan
MMC
$101B
| $4.84M | 0.3% |
22,800
-11,337
| -33% | -$2.41M |
|