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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $7.23M | 0.46% | 31,210 +8,888 | +40% | +$2.06M |
|
52
Snowflake
SNOW
$79.6B
| $6.94M | 0.44% | +47,503 | New | +$6.94M |
|
53
Sherwin-Williams
SHW
$91.2B
| $6.92M | 0.44% | 19,828 +10,172 | +105% | +$3.55M |
|
54
Ecolab
ECL
$78.6B
| $6.79M | 0.43% | 26,793 +22,346 | +502% | +$5.67M |
|
55
Evercore
EVR
$12.4B
| $6.78M | 0.43% | +33,964 | New | +$6.78M |
|
56
DuPont de Nemours
DD
$32.2B
| $6.75M | 0.43% | 90,338 +47,867 | +113% | +$3.57M |
|
57
Consolidated Edison
ED
$35.4B
| $5.83M | 0.37% | +52,754 | New | +$5.83M |
|
|
LX
58
LexinFintech Holdings
LX
$1.06B
| $5.83M | 0.37% | 577,351 +456,008 | +376% | +$4.6M |
|
59
Qorvo
QRVO
$8.4B
| $5.82M | 0.37% | 80,413 +8,042 | +11% | +$582K |
|
60
Ferguson
FERG
$46.4B
| $5.73M | 0.37% | 35,759 -21,943 | -38% | -$3.52M |
|
61
Grab
GRAB
$20.3B
| $5.68M | 0.36% | +1,253,746 | New | +$5.68M |
|
62
Alcon
ALC
$39.5B
| $5.39M | 0.34% | +56,830 | New | +$5.39M |
|
63
Amazon
AMZN
$2.44T
| $5.28M | 0.34% | 27,766 -59,010 | -68% | -$11.2M |
|
64
Doximity
DOCS
$12.7B
| $5.07M | 0.32% | 87,310 +74,123 | +562% | +$4.3M |
|
65
Lumentum
LITE
$9.28B
| $5.07M | 0.32% | 81,264 -232,942 | -74% | -$14.5M |
|
66
Mercado Libre
MELI
$125B
| $5.04M | 0.32% | +2,585 | New | +$5.04M |
|
67
DexCom
DXCM
$29.5B
| $4.99M | 0.32% | 73,021 +64,018 | +711% | +$4.37M |
|
68
Eli Lilly
LLY
$657B
| $4.91M | 0.31% | 5,941 -6,064 | -51% | -$5.01M |
|
69
Curtiss-Wright
CW
$18B
| $4.84M | 0.31% | +15,260 | New | +$4.84M |
|
70
Sea Limited
SE
$110B
| $4.84M | 0.31% | 37,100 -5,914 | -14% | -$772K |
|
71
Reinsurance Group of America
RGA
$12.9B
| $4.8M | 0.31% | 24,361 +23,461 | +2,607% | +$4.62M |
|
72
AutoNation
AN
$8.26B
| $4.77M | 0.3% | +29,479 | New | +$4.77M |
|
73
Vistra
VST
$64.1B
| $4.7M | 0.3% | 40,062 -10,915 | -21% | -$1.28M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 0.3% | +10,000 | New | +$4.69M |
|
75
Morningstar
MORN
$11.1B
| $4.66M | 0.3% | 15,543 +14,896 | +2,302% | +$4.47M |
|