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 | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.26B
| $1.65M | 0.1% |
+5,666
| New | +$1.65M |
|
152
Churchill Downs
CHDN
$7.15B
| $1.59M | 0.1% |
+11,889
| New | +$1.59M |
|
153
Webster Financial
WBS
$10.5B
| $1.58M | 0.1% |
+28,671
| New | +$1.58M |
|
154
Ciena
CIEN
$16.5B
| $1.55M | 0.09% |
+18,309
| New | +$1.55M |
|
155
Copart
CPRT
$48.3B
| $1.52M | 0.09% |
+26,556
| New | +$1.52M |
|
156
PTC Therapeutics
PTCT
$4.61B
| $1.46M | 0.09% |
32,436
+21,034
| +184% | +$949K |
|
157
Regions Financial
RF
$24.4B
| $1.44M | 0.09% |
+61,146
| New | +$1.44M |
|
158
Cable One
CABO
$903M
| $1.43M | 0.09% |
3,941
+2,548
| +183% | +$923K |
|
159
Coupang
CPNG
$52.4B
| $1.39M | 0.09% |
+63,405
| New | +$1.39M |
|
160
KB Home
KBH
$4.49B
| $1.38M | 0.08% |
+20,989
| New | +$1.38M |
|
161
Dutch Bros
BROS
$9.07B
| $1.37M | 0.08% |
26,195
+25,058
| +2,204% | +$1.31M |
|
|
162
Zeekr
ZK
$7.3B
| $1.32M | 0.08% |
46,556
-1,159,691
| -96% | -$32.9M |
|
163
Alpha Metallurgical Resources
AMR
$1.77B
| $1.31M | 0.08% |
+6,528
| New | +$1.31M |
|
164
GoDaddy
GDDY
$20.1B
| $1.29M | 0.08% |
+6,530
| New | +$1.29M |
|
165
Bank of New York Mellon
BK
$74.4B
| $1.28M | 0.08% |
16,700
+1,300
| +8% | +$99.9K |
|
166
AXIS Capital
AXS
$7.76B
| $1.28M | 0.08% |
14,429
+13,767
| +2,080% | +$1.22M |
|
167
Cal-Maine
CALM
$5.48B
| $1.27M | 0.08% |
+12,385
| New | +$1.27M |
|
168
Republic Services
RSG
$73B
| $1.24M | 0.08% |
6,166
-37,010
| -86% | -$7.45M |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $1.22M | 0.07% |
+6,400
| New | +$1.22M |
|
170
Allstate
ALL
$54.9B
| $1.19M | 0.07% |
+6,165
| New | +$1.19M |
|
171
Freeport-McMoran
FCX
$66.1B
| $1.18M | 0.07% |
+30,885
| New | +$1.18M |
|
172
International Paper
IP
$25.5B
| $1.15M | 0.07% |
+21,431
| New | +$1.15M |
|
173
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.15M | 0.07% |
27,399
+17,379
| +173% | +$731K |
|
174
Weibo
WB
$2.83B
| $1.15M | 0.07% |
+120,198
| New | +$1.15M |
|
175
Iridium Communications
IRDM
$2.61B
| $1.14M | 0.07% |
+39,395
| New | +$1.14M |
|