PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$213M
(+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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.66B
| $2.28M | 0.14% |
+65,001
| New | +$2.28M |
|
127
Celestica
CLS
$28.2B
| $2.24M | 0.14% |
+24,274
| New | +$2.24M |
|
128
KeyCorp
KEY
$21B
| $2.23M | 0.14% |
130,162
+129,937
| +57,750% | +$2.23M |
|
129
Meta Platforms (Facebook)
META
$1.9T
| $2.21M | 0.14% |
+3,781
| New | +$2.21M |
|
130
WIX.com
WIX
$8.5B
| $2.18M | 0.13% |
+10,155
| New | +$2.18M |
|
131
Fluor
FLR
$6.62B
| $2.13M | 0.13% |
43,248
+5,849
| +16% | +$288K |
|
132
TechnipFMC
FTI
$16.2B
| $2.12M | 0.13% |
73,130
+31,672
| +76% | +$917K |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.21B
| $2.03M | 0.12% |
115,105
+38,291
| +50% | +$676K |
|
134
Leggett & Platt
LEG
$1.37B
| $2.03M | 0.12% |
211,254
+208,537
| +7,675% | +$2M |
|
135
News Corp Class A
NWSA
$16.7B
| $1.96M | 0.12% |
71,290
+8,624
| +14% | +$238K |
|
136
Oshkosh
OSK
$8.95B
| $1.96M | 0.12% |
20,594
+13,162
| +177% | +$1.25M |
|
137
Humana
HUM
$37.8B
| $1.91M | 0.12% |
+7,535
| New | +$1.91M |
|
138
Boston Scientific
BSX
$160B
| $1.9M | 0.12% |
+21,319
| New | +$1.9M |
|
139
Robinhood
HOOD
$90.4B
| $1.9M | 0.12% |
51,031
+40,179
| +370% | +$1.5M |
|
140
Texas Capital Bancshares
TCBI
$4.04B
| $1.9M | 0.12% |
+24,308
| New | +$1.9M |
|
141
Ally Financial
ALLY
$13B
| $1.9M | 0.12% |
52,779
+47,183
| +843% | +$1.7M |
|
142
Clorox
CLX
$15.5B
| $1.9M | 0.12% |
11,700
-38,310
| -77% | -$6.22M |
|
143
PBF Energy
PBF
$3.31B
| $1.87M | 0.11% |
70,590
+53,890
| +323% | +$1.43M |
|
144
Newmont
NEM
$83.9B
| $1.87M | 0.11% |
50,126
+31,926
| +175% | +$1.19M |
|
145
Williams Companies
WMB
$70B
| $1.81M | 0.11% |
+33,422
| New | +$1.81M |
|
146
Gartner
IT
$18.4B
| $1.79M | 0.11% |
3,700
+3,401
| +1,137% | +$1.65M |
|
147
monday.com
MNDY
$9.57B
| $1.78M | 0.11% |
+7,554
| New | +$1.78M |
|
148
AB InBev
BUD
$118B
| $1.76M | 0.11% |
35,097
+33,747
| +2,500% | +$1.69M |
|
149
Pinnacle West Capital
PNW
$10.7B
| $1.7M | 0.1% |
+20,066
| New | +$1.7M |
|
150
TransUnion
TRU
$17.9B
| $1.68M | 0.1% |
+18,151
| New | +$1.68M |
|