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 | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $4.79M | 0.31% |
156,311
+150,906
| +2,792% | +$4.63M |
|
77
Chewy
CHWY
$16.9B
| $4.69M | 0.3% |
109,954
+73,162
| +199% | +$3.12M |
|
78
FedEx
FDX
$54.5B
| $4.63M | 0.3% |
+20,376
| New | +$4.63M |
|
79
Carter's
CRI
$1.04B
| $4.55M | 0.29% |
151,064
+109,050
| +260% | +$3.29M |
|
80
Roblox
RBLX
$86.4B
| $4.24M | 0.28% |
+40,348
| New | +$4.24M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.27% |
+10,375
| New | +$4.21M |
|
82
Williams Companies
WMB
$70.7B
| $4.19M | 0.27% |
+66,725
| New | +$4.19M |
|
83
Incyte
INCY
$16.5B
| $4.13M | 0.27% |
60,587
+27,302
| +82% | +$1.86M |
|
84
Everest Group
EG
$14.3B
| $4.12M | 0.27% |
+12,132
| New | +$4.12M |
|
85
Boston Beer
SAM
$2.41B
| $4.05M | 0.26% |
21,200
+20,476
| +2,828% | +$3.91M |
|
86
Boston Scientific
BSX
$156B
| $4.02M | 0.26% |
37,465
-124,217
| -77% | -$13.3M |
|
87
ATI
ATI
$10.7B
| $4.01M | 0.26% |
+46,482
| New | +$4.01M |
|
88
Cummins
CMI
$54.9B
| $3.96M | 0.26% |
12,100
-26,977
| -69% | -$8.83M |
|
89
Deutsche Bank
DB
$67.7B
| $3.95M | 0.26% |
+134,872
| New | +$3.95M |
|
90
Eli Lilly
LLY
$657B
| $3.9M | 0.25% |
5,003
-938
| -16% | -$731K |
|
91
Full Truck Alliance
YMM
$13.6B
| $3.77M | 0.24% |
318,855
-1,099,604
| -78% | -$13M |
|
92
Eastman Chemical
EMN
$8.08B
| $3.73M | 0.24% |
+49,944
| New | +$3.73M |
|
93
Trex
TREX
$6.61B
| $3.61M | 0.23% |
+66,324
| New | +$3.61M |
|
94
Capital One
COF
$145B
| $3.52M | 0.23% |
+16,550
| New | +$3.52M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $3.43M | 0.22% |
17,272
-7,089
| -29% | -$1.41M |
|
96
Intuit
INTU
$186B
| $3.43M | 0.22% |
+4,349
| New | +$3.43M |
|
97
Citigroup
C
$178B
| $3.36M | 0.22% |
+39,492
| New | +$3.36M |
|
98
RenaissanceRe
RNR
$11.4B
| $3.3M | 0.21% |
13,569
+10,249
| +309% | +$2.49M |
|
99
KE Holdings
BEKE
$20.8B
| $3.28M | 0.21% |
+184,877
| New | +$3.28M |
|
100
Essential Utilities
WTRG
$11.1B
| $3.21M | 0.21% |
86,414
+72,334
| +514% | +$2.69M |
|