PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.6B
(+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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $165M | 10.09% | 1,231,306 +640,944 | +109% | +$86.1M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $66.5M | 4.06% | 830,842 +523,808 | +171% | +$41.9M |
|
|
3
Tapestry
TPR
$21.2B
| $65.8M | 4.01% | +1,006,452 | New | +$65.8M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $62.9M | 3.84% | 1,502,473 -309,813 | -17% | -$13M |
|
|
5
Alibaba
BABA
$322B
| $46.2M | 2.82% | 545,257 +513,781 | +1,632% | +$43.6M |
|
|
6
Victoria's Secret
VSCO
$1.84B
| $37.7M | 2.3% | +910,008 | New | +$37.7M |
|
|
7
JD.com
JD
$44.1B
| $33.1M | 2.02% | 956,090 -876,676 | -48% | -$30.4M |
|
8
Charles Schwab
SCHW
$174B
| $28.1M | 1.72% | 380,285 +273,390 | +256% | +$20.2M |
|
9
Credo Technology Group
CRDO
$21.3B
| $26.9M | 1.64% | 399,656 +271,481 | +212% | +$18.2M |
|
10
Lumentum
LITE
$9.28B
| $26.4M | 1.61% | 314,206 +30,497 | +11% | +$2.56M |
|
11
MaxLinear
MXL
$1.37B
| $25.7M | 1.57% | +1,297,210 | New | +$25.7M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $24.1M | 1.47% | +516,705 | New | +$24.1M |
|
|
13
Amer Sports
AS
$21.8B
| $23.1M | 1.41% | 827,773 -1,245,109 | -60% | -$34.8M |
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $23.1M | 1.41% | 601,579 +66,081 | +12% | +$2.54M |
|
15
New Oriental
EDU
$7.85B
| $22.1M | 1.35% | +344,948 | New | +$22.1M |
|
16
McKesson
MCK
$85.4B
| $21.8M | 1.33% | +38,227 | New | +$21.8M |
|
17
Universal Display
OLED
$6.59B
| $21M | 1.28% | +143,312 | New | +$21M |
|
18
Deckers Outdoor
DECK
$17.7B
| $20M | 1.22% | +98,336 | New | +$20M |
|
19
Amazon
AMZN
$2.44T
| $19M | 1.16% | +86,776 | New | +$19M |
|
20
Garmin
GRMN
$46.5B
| $19M | 1.16% | +91,992 | New | +$19M |
|
|
HIMX
21
Himax Technologies
HIMX
$1.42B
| $18.4M | 1.12% | +2,292,403 | New | +$18.4M |
|
22
Corning
GLW
$57.4B
| $17.8M | 1.09% | 375,254 +299,697 | +397% | +$14.2M |
|
23
Booking.com
BKNG
$181B
| $17.4M | 1.06% | +3,503 | New | +$17.4M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $17.1M | 1.04% | +331,120 | New | +$17.1M |
|
25
Amphenol
APH
$133B
| $16.1M | 0.98% | 232,279 +50,365 | +28% | +$3.5M |
|