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 | |
|---|---|---|---|---|---|---|
151
RLX Technology
RLX
$3.09B
| $1.72M | 0.11% |
916,939
-546,153
| -37% | -$1.03M |
|
152
US Bancorp
USB
$75.5B
| $1.72M | 0.11% |
+40,735
| New | +$1.72M |
|
153
Carter's
CRI
$1.04B
| $1.72M | 0.11% |
+42,014
| New | +$1.72M |
|
154
Knight Transportation
KNX
$7.07B
| $1.67M | 0.11% |
+38,366
| New | +$1.67M |
|
155
KBR
KBR
$6.44B
| $1.62M | 0.1% |
+32,606
| New | +$1.62M |
|
156
Johnson Controls International
JCI
$68.9B
| $1.61M | 0.1% |
+20,061
| New | +$1.61M |
|
157
TriNet
TNET
$3.46B
| $1.58M | 0.1% |
+19,957
| New | +$1.58M |
|
158
Churchill Downs
CHDN
$7.12B
| $1.57M | 0.1% |
14,113
+2,224
| +19% | +$247K |
|
159
Flowers Foods
FLO
$3.09B
| $1.55M | 0.1% |
+81,624
| New | +$1.55M |
|
160
FTI Consulting
FCN
$5.43B
| $1.55M | 0.1% |
+9,447
| New | +$1.55M |
|
161
Walt Disney
DIS
$211B
| $1.46M | 0.09% |
+14,758
| New | +$1.46M |
|
162
Rogers Corp
ROG
$1.39B
| $1.43M | 0.09% |
+21,165
| New | +$1.43M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.41M | 0.09% |
+11,350
| New | +$1.41M |
|
164
Madison Square Garden
MSGS
$4.71B
| $1.39M | 0.09% |
+7,152
| New | +$1.39M |
|
165
Owens Corning
OC
$12.4B
| $1.38M | 0.09% |
9,646
-38,743
| -80% | -$5.53M |
|
166
Qualys
QLYS
$4.9B
| $1.37M | 0.09% |
10,911
-7,561
| -41% | -$952K |
|
167
Coupang
CPNG
$51.6B
| $1.37M | 0.09% |
62,418
-987
| -2% | -$21.6K |
|
168
Bright Horizons
BFAM
$6.62B
| $1.33M | 0.08% |
+10,483
| New | +$1.33M |
|
169
Southwest Airlines
LUV
$17B
| $1.3M | 0.08% |
+38,620
| New | +$1.3M |
|
170
DT Midstream
DTM
$10.6B
| $1.27M | 0.08% |
+13,162
| New | +$1.27M |
|
171
Erie Indemnity
ERIE
$17.2B
| $1.27M | 0.08% |
3,019
+2,319
| +331% | +$972K |
|
172
Penumbra
PEN
$10.5B
| $1.24M | 0.08% |
+4,648
| New | +$1.24M |
|
173
Huntsman Corp
HUN
$1.88B
| $1.24M | 0.08% |
78,266
+54,047
| +223% | +$853K |
|
174
Hubbell
HUBB
$22.8B
| $1.22M | 0.08% |
+3,692
| New | +$1.22M |
|
175
The Mosaic Company
MOS
$10.4B
| $1.21M | 0.08% |
44,905
-64,794
| -59% | -$1.75M |
|