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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $2.52M | 0.16% |
+64,814
| New | +$2.52M |
|
127
Celanese
CE
$5.22B
| $2.5M | 0.16% |
+45,242
| New | +$2.5M |
|
128
The Mosaic Company
MOS
$10.6B
| $2.48M | 0.16% |
68,056
+23,151
| +52% | +$845K |
|
129
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.16% |
+16,047
| New | +$2.45M |
|
130
National Fuel Gas
NFG
$7.84B
| $2.42M | 0.16% |
28,520
+27,544
| +2,822% | +$2.33M |
|
131
APi Group
APG
$14.8B
| $2.4M | 0.16% |
+47,044
| New | +$2.4M |
|
132
China Yuchai International
CYD
$1.25B
| $2.38M | 0.15% |
99,666
+49,276
| +98% | +$1.18M |
|
133
InterDigital
IDCC
$7.01B
| $2.35M | 0.15% |
+10,500
| New | +$2.35M |
|
134
SEI Investments
SEIC
$10.9B
| $2.27M | 0.15% |
+25,260
| New | +$2.27M |
|
135
Inspire Medical Systems
INSP
$2.77B
| $2.26M | 0.15% |
+17,450
| New | +$2.26M |
|
136
Edison International
EIX
$21.6B
| $2.25M | 0.15% |
43,591
+23,998
| +122% | +$1.24M |
|
137
Trade Desk
TTD
$26.7B
| $2.24M | 0.15% |
+31,179
| New | +$2.24M |
|
138
General Motors
GM
$55.8B
| $2.23M | 0.14% |
+45,328
| New | +$2.23M |
|
139
Roku
ROKU
$14.2B
| $2.19M | 0.14% |
+24,877
| New | +$2.19M |
|
140
McDonald's
MCD
$224B
| $2.16M | 0.14% |
+7,400
| New | +$2.16M |
|
141
Zebra Technologies
ZBRA
$16.1B
| $2.15M | 0.14% |
6,974
-2,556
| -27% | -$788K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.14% |
27,757
+27,721
| +77,003% | +$2.1M |
|
143
Hamilton Lane
HLNE
$6.71B
| $1.97M | 0.13% |
+13,895
| New | +$1.97M |
|
144
Columbia Sportswear
COLM
$3.05B
| $1.95M | 0.13% |
+31,943
| New | +$1.95M |
|
145
Air Lease Corp
AL
$6.73B
| $1.92M | 0.12% |
+32,829
| New | +$1.92M |
|
146
Dover
DOV
$24.5B
| $1.91M | 0.12% |
+10,401
| New | +$1.91M |
|
147
Lattice Semiconductor
LSCC
$9.09B
| $1.9M | 0.12% |
38,822
+5,646
| +17% | +$277K |
|
148
Clorox
CLX
$14.5B
| $1.89M | 0.12% |
+15,762
| New | +$1.89M |
|
149
Teradyne
TER
$18.8B
| $1.88M | 0.12% |
20,930
-21,352
| -50% | -$1.92M |
|
150
News Corp Class A
NWSA
$16.6B
| $1.86M | 0.12% |
62,581
-11,981
| -16% | -$356K |
|