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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $76.4M | 4.95% | +483,279 | New | +$76.4M |
|
2
Futu Holdings
FUTU
$25.8B
| $74.8M | 4.85% | 605,132 -104,849 | -15% | -$13M |
|
|
3
Amer Sports
AS
$21.8B
| $60.6M | 3.93% | +1,564,283 | New | +$60.6M |
|
|
4
Pinduoduo
PDD
$171B
| $52.3M | 3.39% | 499,808 +398,029 | +391% | +$41.7M |
|
|
5
Tapestry
TPR
$21.2B
| $44.7M | 2.89% | 508,623 -1,094,641 | -68% | -$96.1M |
|
|
6
Coherent
COHR
$14.1B
| $43.2M | 2.8% | +484,495 | New | +$43.2M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40M | 2.59% | 922,630 +50,807 | +6% | +$2.2M |
|
|
HSAI
8
Hesai Group
HSAI
$3.41B
| $28.1M | 1.82% | +1,280,293 | New | +$28.1M |
|
9
Cardinal Health
CAH
$35.5B
| $24.8M | 1.61% | 147,575 +76,765 | +108% | +$12.9M |
|
10
Amazon
AMZN
$2.44T
| $24.2M | 1.57% | 110,253 +82,487 | +297% | +$18.1M |
|
11
Charles Schwab
SCHW
$174B
| $24.1M | 1.56% | 263,841 +149,194 | +130% | +$13.6M |
|
12
AbbVie
ABBV
$372B
| $22.4M | 1.45% | +120,836 | New | +$22.4M |
|
13
Intel
INTC
$107B
| $22.3M | 1.45% | 997,486 +350,219 | +54% | +$7.84M |
|
14
CME Group
CME
$96B
| $20.8M | 1.35% | +75,370 | New | +$20.8M |
|
15
TE Connectivity
TEL
$61B
| $20.2M | 1.31% | 119,954 +87,185 | +266% | +$14.7M |
|
16
Amphenol
APH
$133B
| $19.9M | 1.29% | +201,720 | New | +$19.9M |
|
17
Union Pacific
UNP
$133B
| $19.9M | 1.29% | +86,482 | New | +$19.9M |
|
18
Mastercard
MA
$538B
| $19.7M | 1.28% | +35,138 | New | +$19.7M |
|
19
Adobe
ADBE
$151B
| $15.2M | 0.99% | 39,299 +12,115 | +45% | +$4.69M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $12.8M | 0.83% | 1,850,939 -3,942,745 | -68% | -$27.2M |
|
|
21
Credo Technology Group
CRDO
$21.3B
| $12.2M | 0.79% | 131,599 -829,047 | -86% | -$76.8M |
|
22
Cisco
CSCO
$274B
| $12.1M | 0.79% | 174,795 +2,111 | +1% | +$146K |
|
23
TSMC
TSM
$1.2T
| $11.8M | 0.77% | +52,164 | New | +$11.8M |
|
24
MetLife
MET
$54.1B
| $11.8M | 0.77% | 146,894 +111,279 | +312% | +$8.95M |
|
25
NRG Energy
NRG
$28.2B
| $11.4M | 0.74% | +70,881 | New | +$11.4M |
|