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
-$203M
(-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 | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$120B
| $953K | 0.06% |
+23,032
| New | +$953K |
|
202
Bath & Body Works
BBWI
$6.3B
| $936K | 0.06% |
+30,875
| New | +$936K |
|
203
RPM International
RPM
$15.8B
| $923K | 0.06% |
7,975
+7,427
| +1,355% | +$859K |
|
204
Reddit
RDDT
$41.8B
| $914K | 0.06% |
+8,714
| New | +$914K |
|
205
China Yuchai International
CYD
$1.27B
| $856K | 0.05% |
+50,390
| New | +$856K |
|
206
EPAM Systems
EPAM
$9.69B
| $855K | 0.05% |
5,065
+2,039
| +67% | +$344K |
|
207
Synovus
SNV
$7.14B
| $848K | 0.05% |
18,142
-59,009
| -76% | -$2.76M |
|
208
Wells Fargo
WFC
$258B
| $819K | 0.05% |
11,409
-133,313
| -92% | -$9.57M |
|
209
Post Holdings
POST
$6.03B
| $817K | 0.05% |
+7,025
| New | +$817K |
|
210
Timken Company
TKR
$5.23B
| $815K | 0.05% |
11,342
+11,026
| +3,489% | +$792K |
|
211
Masimo
MASI
$7.43B
| $808K | 0.05% |
+4,852
| New | +$808K |
|
212
GDS Holdings
GDS
$6.54B
| $803K | 0.05% |
31,715
-255,478
| -89% | -$6.47M |
|
213
AB InBev
BUD
$116B
| $799K | 0.05% |
12,984
-22,113
| -63% | -$1.36M |
|
214
RenaissanceRe
RNR
$11.6B
| $797K | 0.05% |
+3,320
| New | +$797K |
|
215
Emcor
EME
$28.1B
| $793K | 0.05% |
2,145
-3,809
| -64% | -$1.41M |
|
216
Maximus
MMS
$4.99B
| $767K | 0.05% |
+11,247
| New | +$767K |
|
217
Oshkosh
OSK
$8.77B
| $761K | 0.05% |
8,085
-12,509
| -61% | -$1.18M |
|
218
Tyson Foods
TSN
$20B
| $750K | 0.05% |
11,747
-91,346
| -89% | -$5.83M |
|
219
Nutanix
NTNX
$18.2B
| $748K | 0.05% |
+10,713
| New | +$748K |
|
220
Lyft
LYFT
$7.02B
| $742K | 0.05% |
+62,500
| New | +$742K |
|
221
Appian
APPN
$2.28B
| $720K | 0.05% |
25,005
+23,943
| +2,255% | +$690K |
|
222
Range Resources
RRC
$8.18B
| $693K | 0.04% |
+17,361
| New | +$693K |
|
223
Huazhu Hotels Group
HTHT
$11.2B
| $693K | 0.04% |
+18,720
| New | +$693K |
|
224
Varonis Systems
VRNS
$6.21B
| $691K | 0.04% |
+17,085
| New | +$691K |
|
225
Halliburton
HAL
$18.4B
| $669K | 0.04% |
26,369
-114,698
| -81% | -$2.91M |
|