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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $4.83M | 0.29% |
69,965
+67,019
| +2,275% | +$4.63M |
|
77
Fair Isaac
FICO
$36.5B
| $4.82M | 0.29% |
+2,423
| New | +$4.82M |
|
78
Jabil
JBL
$21.8B
| $4.79M | 0.29% |
33,312
-16,461
| -33% | -$2.37M |
|
79
UnitedHealth
UNH
$279B
| $4.72M | 0.29% |
+9,334
| New | +$4.72M |
|
80
Veeva Systems
VEEV
$44.4B
| $4.69M | 0.29% |
22,322
+8,656
| +63% | +$1.82M |
|
81
Sea Limited
SE
$107B
| $4.56M | 0.28% |
43,014
+6,848
| +19% | +$727K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $4.36M | 0.27% |
11,300
-9,697
| -46% | -$3.75M |
|
83
Coherent
COHR
$13.8B
| $4.21M | 0.26% |
+44,478
| New | +$4.21M |
|
84
HubSpot
HUBS
$24.9B
| $4.1M | 0.25% |
5,886
+455
| +8% | +$317K |
|
85
DoorDash
DASH
$106B
| $4.03M | 0.25% |
24,022
+13,422
| +127% | +$2.25M |
|
86
Biogen
BIIB
$20.8B
| $4M | 0.24% |
+26,179
| New | +$4M |
|
87
Synovus
SNV
$7.14B
| $3.95M | 0.24% |
+77,151
| New | +$3.95M |
|
88
Halliburton
HAL
$18.4B
| $3.84M | 0.23% |
+141,067
| New | +$3.84M |
|
89
Axon Enterprise
AXON
$56.9B
| $3.82M | 0.23% |
6,435
-969
| -13% | -$576K |
|
90
Comerica
CMA
$9B
| $3.82M | 0.23% |
61,712
+55,319
| +865% | +$3.42M |
|
91
Acadia Healthcare
ACHC
$2.15B
| $3.63M | 0.22% |
+91,477
| New | +$3.63M |
|
92
CRH
CRH
$75.1B
| $3.52M | 0.21% |
+38,071
| New | +$3.52M |
|
93
Automatic Data Processing
ADP
$121B
| $3.49M | 0.21% |
+11,929
| New | +$3.49M |
|
94
Wabtec
WAB
$32.7B
| $3.47M | 0.21% |
18,282
-21,888
| -54% | -$4.15M |
|
95
Guidewire Software
GWRE
$18.5B
| $3.46M | 0.21% |
20,506
+20,326
| +11,292% | +$3.43M |
|
96
Commault Systems
CVLT
$7.96B
| $3.43M | 0.21% |
22,743
-678
| -3% | -$102K |
|
97
Royal Gold
RGLD
$11.9B
| $3.31M | 0.2% |
25,119
+24,861
| +9,636% | +$3.28M |
|
|
DQ
98
Daqo New Energy
DQ
$1.78B
| $3.29M | 0.2% |
+169,084
| New | +$3.29M |
|
99
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.2% |
9,656
-24,069
| -71% | -$8.18M |
|
100
Vertiv
VRT
$48B
| $3.26M | 0.2% |
+28,665
| New | +$3.26M |
|