PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+0.64%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.64B
AUM Growth
-$340M
(-17%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
766
New
252
Increased
82
Reduced
84
Closed
340
Top Buys
| 1 |
NetEase
NTES
|
$60.5M |
| 2 |
TAL Education Group
TAL
|
$35.4M |
| 3 |
Seagate
STX
|
$35.3M |
| 4 |
Amer Sports
AS
|
$34.9M |
| 5 |
Zeekr
ZK
|
$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Pinduoduo
PDD
|
$63.5M |
| 3 |
Western Digital
WDC
|
$43.4M |
| 4 |
Abbott
ABT
|
$26.6M |
| 5 |
Universal Display
OLED
|
$25.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.42B
| $702K | 0.04% |
6,578
+4,624
| +237% | +$493K |
|
227
KLA
KLAC
$117B
| $693K | 0.04% |
+841
| New | +$693K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $679K | 0.04% |
+7,500
| New | +$679K |
|
229
Performance Food Group
PFGC
$16.4B
| $659K | 0.04% |
9,970
+2,268
| +29% | +$150K |
|
230
First Citizens BancShares
FCNCA
$25.1B
| $639K | 0.04% |
+379
| New | +$639K |
|
231
AXIS Capital
AXS
$7.64B
| $629K | 0.04% |
8,908
+8,176
| +1,117% | +$578K |
|
232
Tenaris
TS
$18.3B
| $629K | 0.04% |
+20,602
| New | +$629K |
|
233
Louisiana-Pacific
LPX
$6.96B
| $625K | 0.04% |
7,589
-2,211
| -23% | -$182K |
|
234
Delta Air Lines
DAL
$40B
| $616K | 0.04% |
+12,984
| New | +$616K |
|
235
Verint Systems
VRNT
$1.23B
| $578K | 0.03% |
17,950
+7,499
| +72% | +$241K |
|
236
Arm
ARM
$146B
| $573K | 0.03% |
+3,502
| New | +$573K |
|
237
Nextracker
NXT
$10.2B
| $551K | 0.03% |
11,750
+581
| +5% | +$27.2K |
|
238
Ovintiv
OVV
$10.7B
| $530K | 0.03% |
11,300
-87,067
| -89% | -$4.08M |
|
239
Freeport-McMoran
FCX
$66.7B
| $525K | 0.03% |
+10,800
| New | +$525K |
|
240
AstraZeneca
AZN
$253B
| $518K | 0.03% |
+6,637
| New | +$518K |
|
|
SGI
241
Somnigroup International Inc.
SGI
$18.3B
| $515K | 0.03% |
+10,874
| New | +$515K |
|
242
BorgWarner
BWA
$9.52B
| $511K | 0.03% |
+15,861
| New | +$511K |
|
243
Janus Henderson
JHG
$6.88B
| $489K | 0.03% |
14,503
+13,380
| +1,191% | +$451K |
|
244
WESCO International
WCC
$10.6B
| $476K | 0.03% |
+3,000
| New | +$476K |
|
245
Acadia Pharmaceuticals
ACAD
$4.27B
| $456K | 0.03% |
28,054
| – | – |
|
246
Conagra Brands
CAG
$9.25B
| $453K | 0.03% |
+15,928
| New | +$453K |
|
247
International Seaways
INSW
$2.3B
| $449K | 0.03% |
+7,594
| New | +$449K |
|
248
BlackLine
BL
$3.33B
| $449K | 0.03% |
+9,266
| New | +$449K |
|
249
APi Group
APG
$14.4B
| $444K | 0.03% |
+17,700
| New | +$444K |
|
250
Thomson Reuters
TRI
$78.7B
| $429K | 0.03% |
2,545
-6,655
| -72% | -$1.12M |
|