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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.14M | 0.07% |
+13,935
| New | +$1.14M |
|
177
Impinj
PI
$5.56B
| $1.13M | 0.07% |
+7,762
| New | +$1.13M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.07% |
7,381
-93,383
| -93% | -$13.9M |
|
179
Pan American Silver
PAAS
$12.5B
| $1.1M | 0.07% |
54,305
+47,326
| +678% | +$957K |
|
180
Corpay
CPAY
$22.4B
| $1.07M | 0.07% |
+3,167
| New | +$1.07M |
|
181
Element Solutions
ESI
$6.33B
| $1.07M | 0.07% |
41,922
-25,844
| -38% | -$657K |
|
182
Valmont Industries
VMI
$7.46B
| $1.06M | 0.06% |
3,460
+1,867
| +117% | +$573K |
|
183
Lincoln Electric
LECO
$13.5B
| $1.06M | 0.06% |
+5,634
| New | +$1.06M |
|
184
Ecolab
ECL
$77.6B
| $1.04M | 0.06% |
+4,447
| New | +$1.04M |
|
185
Factset
FDS
$14B
| $1.02M | 0.06% |
+2,132
| New | +$1.02M |
|
186
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.06% |
+108,015
| New | +$1.02M |
|
187
DoubleVerify
DV
$2.45B
| $1.01M | 0.06% |
52,592
+43,570
| +483% | +$837K |
|
188
TAL Education Group
TAL
$6.17B
| $988K | 0.06% |
98,606
+74,554
| +310% | +$747K |
|
189
Unum
UNM
$12.6B
| $930K | 0.06% |
12,737
-37,723
| -75% | -$2.75M |
|
190
Flowserve
FLS
$7.22B
| $918K | 0.06% |
15,961
-15,881
| -50% | -$913K |
|
191
Encompass Health
EHC
$12.6B
| $915K | 0.06% |
+9,910
| New | +$915K |
|
192
Genmab
GMAB
$16.9B
| $911K | 0.06% |
+43,671
| New | +$911K |
|
193
Credicorp
BAP
$20.7B
| $857K | 0.05% |
+4,674
| New | +$857K |
|
194
Energizer
ENR
$1.96B
| $824K | 0.05% |
+23,624
| New | +$824K |
|
195
BHP
BHP
$138B
| $801K | 0.05% |
+16,407
| New | +$801K |
|
196
IPG Photonics
IPGP
$3.56B
| $770K | 0.05% |
+10,591
| New | +$770K |
|
197
Cisco
CSCO
$264B
| $763K | 0.05% |
12,881
-8,065
| -39% | -$477K |
|
198
Kimco Realty
KIM
$15.4B
| $757K | 0.05% |
32,296
-47,682
| -60% | -$1.12M |
|
199
Synaptics
SYNA
$2.7B
| $751K | 0.05% |
+9,836
| New | +$751K |
|
200
Vulcan Materials
VMC
$39B
| $738K | 0.05% |
2,868
-2,296
| -44% | -$591K |
|