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 | |
|---|---|---|---|---|---|---|
201
Armstrong World Industries
AWI
$8.42B
| $929K | 0.06% |
5,721
-8,783
| -61% | -$1.43M |
|
202
Valero Energy
VLO
$48.3B
| $914K | 0.06% |
+6,802
| New | +$914K |
|
203
Avista
AVA
$2.95B
| $912K | 0.06% |
24,032
-69,779
| -74% | -$2.65M |
|
204
FIVE9
FIVN
$2.05B
| $911K | 0.06% |
34,392
-35,117
| -51% | -$930K |
|
205
Encompass Health
EHC
$12.5B
| $899K | 0.06% |
+7,333
| New | +$899K |
|
206
Novartis
NVS
$248B
| $894K | 0.06% |
7,392
+3,550
| +92% | +$430K |
|
207
H&R Block
HRB
$6.83B
| $890K | 0.06% |
+16,209
| New | +$890K |
|
208
Kinross Gold
KGC
$26.6B
| $879K | 0.06% |
+56,208
| New | +$879K |
|
209
Dayforce
DAY
$11B
| $878K | 0.06% |
+15,847
| New | +$878K |
|
210
Simpson Manufacturing
SSD
$7.81B
| $876K | 0.06% |
+5,641
| New | +$876K |
|
211
ICICI Bank
IBN
$113B
| $868K | 0.06% |
+25,800
| New | +$868K |
|
212
Ubiquiti
UI
$33B
| $788K | 0.05% |
1,915
+1,540
| +411% | +$634K |
|
213
Natera
NTRA
$23B
| $786K | 0.05% |
+4,653
| New | +$786K |
|
214
MACOM Technology Solutions
MTSI
$9.69B
| $768K | 0.05% |
+5,363
| New | +$768K |
|
|
B
215
Barrick Mining Corporation
B
$46.3B
| $757K | 0.05% |
+36,334
| New | +$757K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23B
| $738K | 0.05% |
+5,000
| New | +$738K |
|
217
Allison Transmission
ALSN
$7.36B
| $700K | 0.05% |
+7,371
| New | +$700K |
|
218
Lincoln Electric
LECO
$13.3B
| $700K | 0.05% |
3,376
-8,429
| -71% | -$1.75M |
|
219
Sonoco
SON
$4.53B
| $694K | 0.05% |
+15,935
| New | +$694K |
|
220
Morningstar
MORN
$10.8B
| $691K | 0.04% |
2,200
-13,343
| -86% | -$4.19M |
|
221
Yeti Holdings
YETI
$2.84B
| $689K | 0.04% |
+21,845
| New | +$689K |
|
222
Advanced Micro Devices
AMD
$263B
| $681K | 0.04% |
4,796
-121,868
| -96% | -$17.3M |
|
223
Progress Software
PRGS
$1.93B
| $663K | 0.04% |
+10,382
| New | +$663K |
|
224
VanEck Semiconductor ETF
SMH
$26.6B
| $651K | 0.04% |
+2,336
| New | +$651K |
|
225
Aecom
ACM
$16.4B
| $649K | 0.04% |
5,752
+2,956
| +106% | +$334K |
|