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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $735K | 0.04% |
20,313
-31,793
| -61% | -$1.15M |
|
202
Dollar General
DG
$24.1B
| $735K | 0.04% |
+9,692
| New | +$735K |
|
203
Ubiquiti
UI
$34.9B
| $730K | 0.04% |
+2,198
| New | +$730K |
|
204
Urban Outfitters
URBN
$6.35B
| $725K | 0.04% |
+13,202
| New | +$725K |
|
205
LivaNova
LIVN
$3.17B
| $715K | 0.04% |
+15,438
| New | +$715K |
|
206
Jackson Financial
JXN
$6.65B
| $714K | 0.04% |
+8,203
| New | +$714K |
|
207
Penske Automotive Group
PAG
$12.4B
| $714K | 0.04% |
4,682
-1,498
| -24% | -$228K |
|
208
EPAM Systems
EPAM
$9.44B
| $708K | 0.04% |
3,026
+2,482
| +456% | +$580K |
|
209
Doximity
DOCS
$13B
| $704K | 0.04% |
13,187
+10,043
| +319% | +$536K |
|
|
LX
210
LexinFintech Holdings
LX
$1.02B
| $704K | 0.04% |
+121,343
| New | +$704K |
|
211
DexCom
DXCM
$31.6B
| $700K | 0.04% |
+9,003
| New | +$700K |
|
212
CAVA Group
CAVA
$7.73B
| $694K | 0.04% |
+6,149
| New | +$694K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $685K | 0.04% |
+24,452
| New | +$685K |
|
214
Boston Beer
SAM
$2.47B
| $680K | 0.04% |
2,268
-3,769
| -62% | -$1.13M |
|
215
Axalta
AXTA
$6.89B
| $680K | 0.04% |
19,870
-47,727
| -71% | -$1.63M |
|
216
Janus Henderson
JHG
$6.91B
| $647K | 0.04% |
15,202
-12,860
| -46% | -$547K |
|
217
Marvell Technology
MRVL
$54.6B
| $645K | 0.04% |
+5,836
| New | +$645K |
|
218
PTC
PTC
$25.6B
| $616K | 0.04% |
+3,349
| New | +$616K |
|
219
Darling Ingredients
DAR
$5.07B
| $596K | 0.04% |
+17,684
| New | +$596K |
|
220
ITT
ITT
$13.3B
| $591K | 0.04% |
+4,134
| New | +$591K |
|
221
Pinterest
PINS
$25.8B
| $582K | 0.04% |
20,078
+8,826
| +78% | +$256K |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $577K | 0.04% |
+8,700
| New | +$577K |
|
223
Goldman Sachs
GS
$223B
| $573K | 0.04% |
+1,001
| New | +$573K |
|
224
Zoom
ZM
$25B
| $564K | 0.03% |
6,909
-42,086
| -86% | -$3.43M |
|
225
CACI
CACI
$10.4B
| $563K | 0.03% |
+1,394
| New | +$563K |
|