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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $4.63M | 0.3% | +32,769 | New | +$4.63M |
|
77
Rubrik
RBRK
$17.3B
| $4.6M | 0.29% | 75,393 +74,681 | +10,489% | +$4.55M |
|
78
Silicon Laboratories
SLAB
$4.41B
| $4.46M | 0.28% | +39,582 | New | +$4.46M |
|
79
On Holding
ONON
$14.7B
| $4.3M | 0.27% | 98,000 +96,733 | +7,635% | +$4.25M |
|
80
Sysco
SYY
$38.5B
| $4.3M | 0.27% | +57,262 | New | +$4.3M |
|
81
Yum! Brands
YUM
$40.8B
| $4.28M | 0.27% | +27,222 | New | +$4.28M |
|
82
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.24M | 0.27% | +804,394 | New | +$4.24M |
|
83
Repligen
RGEN
$6.88B
| $4.19M | 0.27% | +32,895 | New | +$4.19M |
|
84
CDW
CDW
$21.6B
| $4.18M | 0.27% | +26,100 | New | +$4.18M |
|
85
Waste Management
WM
$91.2B
| $4.14M | 0.26% | +17,865 | New | +$4.14M |
|
86
Autodesk
ADSK
$67.3B
| $4.08M | 0.26% | +15,574 | New | +$4.08M |
|
87
Clean Harbors
CLH
$13B
| $3.96M | 0.25% | 20,092 +18,768 | +1,418% | +$3.7M |
|
88
Axon Enterprise
AXON
$58.7B
| $3.96M | 0.25% | 7,521 +1,086 | +17% | +$571K |
|
89
UBS Group
UBS
$128B
| $3.93M | 0.25% | +128,319 | New | +$3.93M |
|
90
Avista
AVA
$2.96B
| $3.93M | 0.25% | +93,811 | New | +$3.93M |
|
91
Fidelity National Financial
FNF
$16.3B
| $3.92M | 0.25% | 60,269 +58,339 | +3,023% | +$3.8M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $3.79M | 0.24% | 110,673 +93,500 | +544% | +$3.2M |
|
93
FirstEnergy
FE
$25.2B
| $3.77M | 0.24% | +93,362 | New | +$3.77M |
|
94
ITT
ITT
$13.3B
| $3.71M | 0.24% | 28,758 +24,624 | +596% | +$3.18M |
|
95
Pinnacle West Capital
PNW
$10.7B
| $3.69M | 0.23% | 38,696 +18,630 | +93% | +$1.77M |
|
96
Texas Roadhouse
TXRH
$11.5B
| $3.68M | 0.23% | 22,097 +6,359 | +40% | +$1.06M |
|
97
Paylocity
PCTY
$9.89B
| $3.67M | 0.23% | 19,600 +18,390 | +1,520% | +$3.45M |
|
98
Asbury Automotive
ABG
$4.95B
| $3.67M | 0.23% | +16,604 | New | +$3.67M |
|
99
ConocoPhillips
COP
$124B
| $3.66M | 0.23% | 34,818 -29,814 | -46% | -$3.13M |
|
|
DQ
100
Daqo New Energy
DQ
$1.7B
| $3.66M | 0.23% | 201,884 +32,800 | +19% | +$594K |
|