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
+$1.44B
(+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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $6.82M | 0.44% |
+39,578
| New | +$6.82M |
|
52
Wabtec
WAB
$33.1B
| $6.71M | 0.43% |
+32,056
| New | +$6.71M |
|
|
DOYU
53
DouYu International Holdings
DOYU
$233M
| $6.59M | 0.43% |
1,017,505
-9,562
| -0.9% | -$62K |
|
54
Honeywell
HON
$139B
| $6.59M | 0.43% |
28,300
+13,267
| +88% | +$3.09M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.42% |
11,819
+1,819
| +18% | +$1M |
|
56
Ross Stores
ROST
$48.1B
| $6.51M | 0.42% |
+50,989
| New | +$6.51M |
|
57
Elastic
ESTC
$9.04B
| $5.95M | 0.39% |
+70,507
| New | +$5.95M |
|
58
Vipshop
VIPS
$8.25B
| $5.87M | 0.38% |
+390,059
| New | +$5.87M |
|
59
Delta Air Lines
DAL
$40.3B
| $5.86M | 0.38% |
+119,130
| New | +$5.86M |
|
60
General Dynamics
GD
$87.3B
| $5.78M | 0.37% |
19,811
+19,118
| +2,759% | +$5.58M |
|
|
YSG
61
Yatsen Holding
YSG
$877M
| $5.77M | 0.37% |
598,462
+10,481
| +2% | +$101K |
|
62
Birkenstock
BIRK
$9.59B
| $5.73M | 0.37% |
+116,423
| New | +$5.73M |
|
63
MongoDB
MDB
$25.7B
| $5.61M | 0.36% |
26,703
+16,590
| +164% | +$3.48M |
|
64
EQT Corp
EQT
$32.4B
| $5.6M | 0.36% |
95,981
+38,945
| +68% | +$2.27M |
|
65
Boeing
BA
$177B
| $5.56M | 0.36% |
+26,531
| New | +$5.56M |
|
66
Nutanix
NTNX
$18B
| $5.5M | 0.36% |
71,956
+61,243
| +572% | +$4.68M |
|
67
Bright Horizons
BFAM
$6.71B
| $5.34M | 0.35% |
43,180
+32,697
| +312% | +$4.04M |
|
68
lululemon athletica
LULU
$24.2B
| $5.15M | 0.33% |
+21,660
| New | +$5.15M |
|
69
New Oriental
EDU
$7.85B
| $5.08M | 0.33% |
+94,200
| New | +$5.08M |
|
70
Seagate
STX
$35.6B
| $4.99M | 0.32% |
+34,599
| New | +$4.99M |
|
71
Snowflake
SNOW
$79.6B
| $4.94M | 0.32% |
22,089
-25,414
| -53% | -$5.69M |
|
72
Edwards Lifesciences
EW
$47.8B
| $4.86M | 0.32% |
+62,178
| New | +$4.86M |
|
73
Masco
MAS
$15.4B
| $4.85M | 0.31% |
+75,367
| New | +$4.85M |
|
74
Arista Networks
ANET
$172B
| $4.81M | 0.31% |
+47,059
| New | +$4.81M |
|
75
Monster Beverage
MNST
$60.9B
| $4.81M | 0.31% |
76,804
+68,889
| +870% | +$4.32M |
|