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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.27B
| $1.36M | 0.09% |
10,361
-88,439
| -90% | -$11.6M |
|
177
Cigna
CI
$80.3B
| $1.31M | 0.09% |
+3,974
| New | +$1.31M |
|
178
A.O. Smith
AOS
$9.87B
| $1.31M | 0.08% |
19,954
+2,018
| +11% | +$132K |
|
179
Louisiana-Pacific
LPX
$6.48B
| $1.29M | 0.08% |
14,988
+13,897
| +1,274% | +$1.2M |
|
180
Mueller Industries
MLI
$10.6B
| $1.22M | 0.08% |
+15,310
| New | +$1.22M |
|
181
Bank OZK
OZK
$5.9B
| $1.21M | 0.08% |
25,610
+18,890
| +281% | +$889K |
|
182
Factset
FDS
$13.9B
| $1.17M | 0.08% |
+2,621
| New | +$1.17M |
|
183
Freeport-McMoran
FCX
$64.4B
| $1.17M | 0.08% |
+26,960
| New | +$1.17M |
|
184
Service Corp International
SCI
$10.9B
| $1.16M | 0.08% |
+14,299
| New | +$1.16M |
|
185
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.16M | 0.08% |
53,946
+26,154
| +94% | +$564K |
|
186
ManpowerGroup
MAN
$1.91B
| $1.13M | 0.07% |
28,064
+27,453
| +4,493% | +$1.11M |
|
187
SLM Corp
SLM
$6.46B
| $1.12M | 0.07% |
+34,246
| New | +$1.12M |
|
|
CNH
188
CNH Industrial
CNH
$14B
| $1.12M | 0.07% |
86,208
+76,040
| +748% | +$985K |
|
189
Qualys
QLYS
$4.84B
| $1.11M | 0.07% |
7,801
-3,110
| -29% | -$444K |
|
190
Lincoln National
LNC
$8.08B
| $1.11M | 0.07% |
+32,025
| New | +$1.11M |
|
191
Hewlett Packard
HPE
$29.7B
| $1.1M | 0.07% |
+53,561
| New | +$1.1M |
|
192
Robert Half
RHI
$3.78B
| $1.08M | 0.07% |
26,410
+25,246
| +2,169% | +$1.04M |
|
193
Floor & Decor
FND
$8.51B
| $1.08M | 0.07% |
14,233
-27,989
| -66% | -$2.13M |
|
194
Steris
STE
$23.8B
| $1.02M | 0.07% |
+4,229
| New | +$1.02M |
|
195
Assurant
AIZ
$10.8B
| $994K | 0.06% |
+5,035
| New | +$994K |
|
196
Madison Square Garden
MSGS
$4.71B
| $989K | 0.06% |
4,731
-2,421
| -34% | -$506K |
|
197
Erie Indemnity
ERIE
$17.7B
| $970K | 0.06% |
2,796
-223
| -7% | -$77.3K |
|
198
Celsius Holdings
CELH
$15.8B
| $969K | 0.06% |
+20,877
| New | +$969K |
|
199
Nu Holdings
NU
$71.8B
| $960K | 0.06% |
+70,000
| New | +$960K |
|
200
First American
FAF
$6.54B
| $948K | 0.06% |
15,445
+6,289
| +69% | +$386K |
|