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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.24M | 0.2% |
73,735
-19,088
| -21% | -$839K |
|
102
DuPont de Nemours
DD
$31.6B
| $3.24M | 0.2% |
42,471
+33,324
| +364% | +$2.54M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $3.22M | 0.2% |
+25,000
| New | +$3.22M |
|
104
CVS Health
CVS
$93B
| $3.2M | 0.2% |
+71,234
| New | +$3.2M |
|
105
RLX Technology
RLX
$3.09B
| $3.16M | 0.19% |
1,463,092
+145,100
| +11% | +$313K |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $3.09M | 0.19% |
24,344
+23,843
| +4,759% | +$3.03M |
|
107
Helen of Troy
HELE
$595M
| $3M | 0.18% |
+50,105
| New | +$3M |
|
108
Flutter Entertainment
FLUT
$51.8B
| $2.91M | 0.18% |
+11,270
| New | +$2.91M |
|
109
GXO Logistics
GXO
$5.85B
| $2.89M | 0.18% |
+66,464
| New | +$2.89M |
|
110
Texas Roadhouse
TXRH
$11.4B
| $2.84M | 0.17% |
15,738
-731
| -4% | -$132K |
|
111
Emcor
EME
$28.1B
| $2.7M | 0.16% |
5,954
+5,822
| +4,411% | +$2.64M |
|
112
The Mosaic Company
MOS
$10.4B
| $2.7M | 0.16% |
109,699
+100,105
| +1,043% | +$2.46M |
|
113
Louisiana-Pacific
LPX
$6.48B
| $2.62M | 0.16% |
+25,270
| New | +$2.62M |
|
114
Qualys
QLYS
$4.9B
| $2.59M | 0.16% |
+18,472
| New | +$2.59M |
|
115
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.16% |
+13,283
| New | +$2.56M |
|
116
Five Below
FIVE
$8.33B
| $2.56M | 0.16% |
+24,350
| New | +$2.56M |
|
117
Capital One
COF
$142B
| $2.54M | 0.15% |
+14,217
| New | +$2.54M |
|
118
Southern Copper
SCCO
$82B
| $2.53M | 0.15% |
+27,804
| New | +$2.53M |
|
119
Cooper Companies
COO
$13.3B
| $2.52M | 0.15% |
+27,422
| New | +$2.52M |
|
120
Dynatrace
DT
$15.1B
| $2.48M | 0.15% |
45,588
+40,739
| +840% | +$2.21M |
|
121
Alaska Air
ALK
$7.21B
| $2.43M | 0.15% |
37,566
+18,388
| +96% | +$1.19M |
|
122
Crown Holdings
CCK
$10.7B
| $2.43M | 0.15% |
29,385
+298
| +1% | +$24.6K |
|
123
Chord Energy
CHRD
$6.12B
| $2.41M | 0.15% |
20,582
+5,522
| +37% | +$646K |
|
124
Duke Energy
DUK
$94.5B
| $2.38M | 0.15% |
+22,115
| New | +$2.38M |
|
125
STMicroelectronics
STM
$23B
| $2.34M | 0.14% |
93,907
+46,007
| +96% | +$1.15M |
|