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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $1.2M | 0.08% |
7,837
-16,507
| -68% | -$2.52M |
|
177
Chewy
CHWY
$16.8B
| $1.2M | 0.08% |
+36,792
| New | +$1.2M |
|
178
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.19M | 0.08% |
32,740
+5,341
| +19% | +$193K |
|
179
A.O. Smith
AOS
$9.92B
| $1.17M | 0.07% |
+17,936
| New | +$1.17M |
|
180
Confluent
CFLT
$6.63B
| $1.16M | 0.07% |
+49,536
| New | +$1.16M |
|
181
Stifel
SF
$11.6B
| $1.16M | 0.07% |
12,278
+10,695
| +676% | +$1.01M |
|
182
Blackrock
BLK
$170B
| $1.16M | 0.07% |
+1,221
| New | +$1.16M |
|
183
Edison International
EIX
$21.3B
| $1.15M | 0.07% |
+19,593
| New | +$1.15M |
|
184
PTC Therapeutics
PTCT
$4.41B
| $1.14M | 0.07% |
22,273
-10,163
| -31% | -$518K |
|
185
Core & Main
CNM
$12.2B
| $1.13M | 0.07% |
+23,365
| New | +$1.13M |
|
186
Credit Acceptance
CACC
$5.84B
| $1.13M | 0.07% |
+2,180
| New | +$1.13M |
|
187
Texas Instruments
TXN
$178B
| $1.1M | 0.07% |
+6,145
| New | +$1.1M |
|
188
Flowserve
FLS
$6.99B
| $1.09M | 0.07% |
22,306
+6,345
| +40% | +$310K |
|
189
Datadog
DDOG
$46.2B
| $1.08M | 0.07% |
+10,916
| New | +$1.08M |
|
190
Houlihan Lokey
HLI
$13.5B
| $1.08M | 0.07% |
+6,698
| New | +$1.08M |
|
191
Treehouse Foods
THS
$917M
| $1.08M | 0.07% |
+39,703
| New | +$1.08M |
|
192
United Parcel Service
UPS
$72.3B
| $1.06M | 0.07% |
+9,596
| New | +$1.06M |
|
193
Garmin
GRMN
$45.6B
| $1.04M | 0.07% |
4,779
-87,213
| -95% | -$18.9M |
|
|
HUYA
194
Huya Inc
HUYA
$841M
| $1.03M | 0.07% |
321,407
+153,196
| +91% | +$492K |
|
195
SS&C Technologies
SSNC
$21.3B
| $1.02M | 0.07% |
+12,270
| New | +$1.02M |
|
196
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.02M | 0.07% |
+3,795
| New | +$1.02M |
|
197
Fluor
FLR
$6.93B
| $1.02M | 0.07% |
28,513
-14,735
| -34% | -$528K |
|
198
Sempra
SRE
$53.7B
| $1M | 0.06% |
+14,052
| New | +$1M |
|
199
DraftKings
DKNG
$23.7B
| $969K | 0.06% |
29,168
+19,626
| +206% | +$652K |
|
200
Hexcel
HXL
$5.08B
| $967K | 0.06% |
+17,663
| New | +$967K |
|