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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $3.19M | 0.21% |
+17,607
| New | +$3.19M |
|
102
Nextracker
NXT
$9.95B
| $3.15M | 0.2% |
57,961
+56,170
| +3,136% | +$3.05M |
|
103
Vulcan Materials
VMC
$38.5B
| $3.14M | 0.2% |
12,032
+10,890
| +954% | +$2.84M |
|
104
Clean Harbors
CLH
$13B
| $3.1M | 0.2% |
13,403
-6,689
| -33% | -$1.55M |
|
105
Lowe's Companies
LOW
$145B
| $3.09M | 0.2% |
+13,917
| New | +$3.09M |
|
106
Sprouts Farmers Market
SFM
$13.7B
| $3.06M | 0.2% |
18,561
+10,724
| +137% | +$1.77M |
|
107
Ferrari
RACE
$85B
| $3.05M | 0.2% |
6,225
-21,087
| -77% | -$10.3M |
|
108
Exact Sciences
EXAS
$8.98B
| $3.04M | 0.2% |
+57,149
| New | +$3.04M |
|
109
Brookfield Asset Management
BAM
$97B
| $3M | 0.19% |
+54,378
| New | +$3M |
|
110
Waste Management
WM
$91.2B
| $2.98M | 0.19% |
13,017
-4,848
| -27% | -$1.11M |
|
111
Rubrik
RBRK
$17.3B
| $2.96M | 0.19% |
33,026
-42,367
| -56% | -$3.8M |
|
112
AerCap
AER
$22B
| $2.89M | 0.19% |
+24,688
| New | +$2.89M |
|
113
Super Micro Computer
SMCI
$24.7B
| $2.89M | 0.19% |
+58,869
| New | +$2.89M |
|
114
Pentair
PNR
$17.6B
| $2.83M | 0.18% |
+27,600
| New | +$2.83M |
|
115
CRH
CRH
$75.9B
| $2.82M | 0.18% |
30,714
+26,847
| +694% | +$2.46M |
|
116
AutoNation
AN
$8.26B
| $2.81M | 0.18% |
14,159
-15,320
| -52% | -$3.04M |
|
|
LX
117
LexinFintech Holdings
LX
$1.06B
| $2.81M | 0.18% |
389,664
-187,687
| -33% | -$1.35M |
|
118
Genuine Parts
GPC
$19.4B
| $2.77M | 0.18% |
+22,802
| New | +$2.77M |
|
119
Corning
GLW
$57.4B
| $2.77M | 0.18% |
52,597
-123,282
| -70% | -$6.48M |
|
120
Li Auto
LI
$23.7B
| $2.68M | 0.17% |
+98,876
| New | +$2.68M |
|
121
Grab
GRAB
$20.3B
| $2.65M | 0.17% |
526,919
-726,827
| -58% | -$3.66M |
|
|
SW
122
Smurfit Westrock plc
SW
$24.7B
| $2.62M | 0.17% |
+60,654
| New | +$2.62M |
|
123
Range Resources
RRC
$8.16B
| $2.61M | 0.17% |
64,166
+46,805
| +270% | +$1.9M |
|
124
STMicroelectronics
STM
$24.1B
| $2.6M | 0.17% |
+85,640
| New | +$2.6M |
|
125
Fortune Brands Innovations
FBIN
$7.02B
| $2.59M | 0.17% |
+50,350
| New | +$2.59M |
|