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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $3.64M | 0.23% | +29,921 | New | +$3.64M |
|
102
Teradyne
TER
$18.8B
| $3.49M | 0.22% | +42,282 | New | +$3.49M |
|
103
Element Solutions
ESI
$6.21B
| $3.45M | 0.22% | 152,606 +110,684 | +264% | +$2.5M |
|
104
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.45M | 0.22% | +48,764 | New | +$3.45M |
|
105
Vertiv
VRT
$48.7B
| $3.44M | 0.22% | 47,659 +18,994 | +66% | +$1.37M |
|
106
BWX Technologies
BWXT
$14.8B
| $3.41M | 0.22% | 34,524 -35,393 | -51% | -$3.49M |
|
107
Floor & Decor
FND
$8.82B
| $3.4M | 0.22% | +42,222 | New | +$3.4M |
|
108
Chemed
CHE
$6.67B
| $3.34M | 0.21% | +5,427 | New | +$3.34M |
|
109
Chord Energy
CHRD
$6.29B
| $3.18M | 0.2% | 28,248 +7,666 | +37% | +$864K |
|
110
Honeywell
HON
$139B
| $3.18M | 0.2% | +15,033 | New | +$3.18M |
|
111
EQT Corp
EQT
$32.4B
| $3.05M | 0.19% | +57,036 | New | +$3.05M |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.19% | +19,585 | New | +$3.03M |
|
113
CSX Corp
CSX
$60.6B
| $3.02M | 0.19% | +102,662 | New | +$3.02M |
|
114
Nasdaq
NDAQ
$54.4B
| $3.01M | 0.19% | +39,705 | New | +$3.01M |
|
115
MGIC Investment
MTG
$6.42B
| $3.01M | 0.19% | +121,367 | New | +$3.01M |
|
116
Zoetis
ZTS
$69.3B
| $2.96M | 0.19% | 17,980 -45,107 | -71% | -$7.43M |
|
117
Helen of Troy
HELE
$564M
| $2.95M | 0.19% | 55,104 +4,999 | +10% | +$267K |
|
118
MetLife
MET
$54.1B
| $2.86M | 0.18% | 35,615 +21,680 | +156% | +$1.74M |
|
|
YSG
119
Yatsen Holding
YSG
$877M
| $2.83M | 0.18% | +587,981 | New | +$2.83M |
|
120
Dutch Bros
BROS
$9.12B
| $2.76M | 0.18% | 44,700 +18,505 | +71% | +$1.14M |
|
121
Salesforce
CRM
$245B
| $2.74M | 0.17% | 10,224 -4,997 | -33% | -$1.34M |
|
122
Zebra Technologies
ZBRA
$16.1B
| $2.69M | 0.17% | 9,530 -1,770 | -16% | -$500K |
|
123
Cirrus Logic
CRUS
$5.86B
| $2.66M | 0.17% | +26,699 | New | +$2.66M |
|
124
Penske Automotive Group
PAG
$12.2B
| $2.55M | 0.16% | 17,721 +13,039 | +278% | +$1.88M |
|
125
Willis Towers Watson
WTW
$31.9B
| $2.5M | 0.16% | +7,389 | New | +$2.5M |
|