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 | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.08B
| $2.42M | 0.15% |
+16,260
| New | +$2.42M |
|
127
Pinterest
PINS
$25.2B
| $2.36M | 0.15% |
76,154
+56,076
| +279% | +$1.74M |
|
128
Fair Isaac
FICO
$36.5B
| $2.35M | 0.15% |
1,272
-1,151
| -48% | -$2.12M |
|
129
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.15% |
11,500
-35,786
| -76% | -$7.09M |
|
130
Jabil
JBL
$21.8B
| $2.24M | 0.14% |
16,489
-16,823
| -51% | -$2.29M |
|
131
Lincoln Electric
LECO
$13.3B
| $2.23M | 0.14% |
11,805
+6,171
| +110% | +$1.17M |
|
132
GlobalFoundries
GFS
$18.4B
| $2.2M | 0.14% |
+59,567
| New | +$2.2M |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $2.13M | 0.14% |
+25,849
| New | +$2.13M |
|
134
Grand Canyon Education
LOPE
$5.77B
| $2.12M | 0.14% |
12,272
+11,472
| +1,434% | +$1.98M |
|
135
Elevance Health
ELV
$72.4B
| $2.06M | 0.13% |
+4,733
| New | +$2.06M |
|
136
Armstrong World Industries
AWI
$8.42B
| $2.04M | 0.13% |
14,504
+11,556
| +392% | +$1.63M |
|
137
Jefferies Financial Group
JEF
$13.2B
| $2.04M | 0.13% |
+38,042
| New | +$2.04M |
|
138
News Corp Class A
NWSA
$16.3B
| $2.03M | 0.13% |
74,562
+3,272
| +5% | +$89.1K |
|
139
Incyte
INCY
$17B
| $2.02M | 0.13% |
33,285
-36,680
| -52% | -$2.22M |
|
140
Cintas
CTAS
$82.9B
| $1.97M | 0.13% |
+9,602
| New | +$1.97M |
|
141
Medtronic
MDT
$118B
| $1.95M | 0.12% |
+21,680
| New | +$1.95M |
|
142
Magna International
MGA
$12.7B
| $1.93M | 0.12% |
+56,746
| New | +$1.93M |
|
143
Alaska Air
ALK
$7.21B
| $1.89M | 0.12% |
38,348
+782
| +2% | +$38.5K |
|
144
FIVE9
FIVN
$2.05B
| $1.89M | 0.12% |
69,509
+57,101
| +460% | +$1.55M |
|
145
Dynatrace
DT
$15.1B
| $1.88M | 0.12% |
39,813
-5,775
| -13% | -$272K |
|
146
Intercontinental Exchange
ICE
$100B
| $1.84M | 0.12% |
10,673
+3,292
| +45% | +$568K |
|
147
Tower Semiconductor
TSEM
$6.96B
| $1.82M | 0.12% |
50,900
-280,220
| -85% | -$9.99M |
|
148
C.H. Robinson
CHRW
$15.2B
| $1.8M | 0.11% |
+17,579
| New | +$1.8M |
|
149
MongoDB
MDB
$25.5B
| $1.77M | 0.11% |
10,113
-23,486
| -70% | -$4.12M |
|
150
Lattice Semiconductor
LSCC
$9.16B
| $1.74M | 0.11% |
+33,176
| New | +$1.74M |
|