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
+$1.4B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $113M | 7.19% | 1,603,264 +596,812 | +59% | +$42M |
|
2
Futu Holdings
FUTU
$25.8B
| $72.7M | 4.63% | 709,981 -120,861 | -15% | -$12.4M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $47.5M | 3.03% | +5,793,684 | New | +$47.5M |
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $39.2M | 2.49% | 871,823 +270,244 | +45% | +$12.1M |
|
|
5
Credo Technology Group
CRDO
$21.3B
| $38.6M | 2.46% | 960,646 +560,990 | +140% | +$22.5M |
|
|
6
Alibaba
BABA
$322B
| $34.4M | 2.19% | 260,388 -284,869 | -52% | -$37.7M |
|
|
7
Analog Devices
ADI
$124B
| $28.3M | 1.8% | +140,500 | New | +$28.3M |
|
|
8
Procter & Gamble
PG
$368B
| $27.4M | 1.75% | +160,813 | New | +$27.4M |
|
9
Las Vegas Sands
LVS
$39.6B
| $21.3M | 1.35% | +550,140 | New | +$21.3M |
|
10
Universal Display
OLED
$6.59B
| $20M | 1.27% | 143,415 +103 | +0.1% | +$14.4K |
|
11
HubSpot
HUBS
$25.5B
| $19.4M | 1.24% | 33,959 +28,073 | +477% | +$16M |
|
12
Full Truck Alliance
YMM
$13.6B
| $18.1M | 1.15% | +1,418,459 | New | +$18.1M |
|
13
NetEase
NTES
$86.2B
| $18M | 1.15% | 174,689 +35,070 | +25% | +$3.61M |
|
14
ACM Research
ACMR
$1.81B
| $17.8M | 1.13% | +761,157 | New | +$17.8M |
|
15
Atlassian
TEAM
$46.6B
| $16.8M | 1.07% | 79,292 +32,501 | +69% | +$6.9M |
|
16
Boston Scientific
BSX
$156B
| $16.3M | 1.04% | 161,682 +140,363 | +658% | +$14.2M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 1.01% | 315,514 +190,324 | +152% | +$9.56M |
|
18
Humana
HUM
$36.5B
| $15.8M | 1.01% | 59,651 +52,116 | +692% | +$13.8M |
|
19
Coca-Cola
KO
$297B
| $15.4M | 0.98% | +214,345 | New | +$15.4M |
|
20
Deckers Outdoor
DECK
$17.7B
| $14.9M | 0.95% | 133,043 +34,707 | +35% | +$3.88M |
|
21
Intel
INTC
$107B
| $14.7M | 0.94% | +647,267 | New | +$14.7M |
|
22
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.92% | 81,997 +68,714 | +517% | +$12.1M |
|
23
Advanced Micro Devices
AMD
$264B
| $13M | 0.83% | +126,664 | New | +$13M |
|
24
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12.8M | 0.81% | +875,200 | New | +$12.8M |
|
25
Bitdeer Technologies
BTDR
$3.06B
| $12.4M | 0.79% | 1,403,017 +909,763 | +184% | +$8.03M |
|