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 | |
|---|---|---|---|---|---|---|
151
TriNet
TNET
$3.47B
| $1.85M | 0.12% |
25,347
+5,390
| +27% | +$394K |
|
152
CNX Resources
CNX
$4.18B
| $1.81M | 0.12% |
+53,726
| New | +$1.81M |
|
153
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.12% |
+48,400
| New | +$1.78M |
|
154
Bunge Global
BG
$16.3B
| $1.77M | 0.11% |
+22,006
| New | +$1.77M |
|
155
AutoZone
AZO
$69.8B
| $1.75M | 0.11% |
+471
| New | +$1.75M |
|
156
Flowserve
FLS
$6.99B
| $1.74M | 0.11% |
33,221
+10,915
| +49% | +$571K |
|
|
HUYA
157
Huya Inc
HUYA
$787M
| $1.73M | 0.11% |
492,481
+171,074
| +53% | +$602K |
|
|
TLN
158
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.71M | 0.11% |
+5,895
| New | +$1.71M |
|
159
Booz Allen Hamilton
BAH
$13.6B
| $1.69M | 0.11% |
+16,239
| New | +$1.69M |
|
160
Silicon Motion
SIMO
$2.72B
| $1.63M | 0.11% |
21,731
-176,280
| -89% | -$13.3M |
|
161
Keurig Dr Pepper
KDP
$39.3B
| $1.61M | 0.1% |
48,770
-61,903
| -56% | -$2.05M |
|
162
Silicon Laboratories
SLAB
$4.28B
| $1.6M | 0.1% |
10,873
-28,709
| -73% | -$4.23M |
|
163
UGI
UGI
$7.36B
| $1.6M | 0.1% |
43,970
+42,786
| +3,614% | +$1.56M |
|
164
Webster Financial
WBS
$10.3B
| $1.59M | 0.1% |
29,199
+28,600
| +4,775% | +$1.56M |
|
165
Walmart
WMT
$780B
| $1.55M | 0.1% |
+15,869
| New | +$1.55M |
|
166
Wyndham Hotels & Resorts
WH
$6.6B
| $1.54M | 0.1% |
+18,950
| New | +$1.54M |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $1.51M | 0.1% |
+6,762
| New | +$1.51M |
|
168
Oracle
ORCL
$632B
| $1.5M | 0.1% |
+6,875
| New | +$1.5M |
|
169
Toro Company
TTC
$8.02B
| $1.47M | 0.1% |
+20,828
| New | +$1.47M |
|
170
West Pharmaceutical
WST
$17.5B
| $1.47M | 0.1% |
+6,710
| New | +$1.47M |
|
171
AT&T
T
$208B
| $1.42M | 0.09% |
+49,238
| New | +$1.42M |
|
172
Brinker International
EAT
$6.93B
| $1.42M | 0.09% |
7,889
-8,371
| -51% | -$1.51M |
|
173
Unum
UNM
$11.9B
| $1.42M | 0.09% |
17,534
+16,711
| +2,030% | +$1.35M |
|
174
Flowers Foods
FLO
$3.13B
| $1.41M | 0.09% |
88,086
+6,462
| +8% | +$103K |
|
175
Biogen
BIIB
$20.5B
| $1.39M | 0.09% |
11,083
+7,203
| +186% | +$905K |
|