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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.79B
| $418K | 0.03% |
12,028
+11,510
| +2,222% | +$400K |
|
252
Markel Group
MKL
$24.3B
| $416K | 0.03% |
+264
| New | +$416K |
|
253
Dollar Tree
DLTR
$20.3B
| $415K | 0.02% |
+3,889
| New | +$415K |
|
254
Ashland
ASH
$2.52B
| $412K | 0.02% |
+4,357
| New | +$412K |
|
255
FIVE9
FIVN
$2.05B
| $411K | 0.02% |
+9,313
| New | +$411K |
|
256
Ryder
R
$7.64B
| $407K | 0.02% |
+3,284
| New | +$407K |
|
257
Resideo Technologies
REZI
$5.32B
| $398K | 0.02% |
20,324
+12,023
| +145% | +$235K |
|
258
Murphy Oil
MUR
$3.57B
| $397K | 0.02% |
9,623
-1,016
| -10% | -$41.9K |
|
259
Enphase Energy
ENPH
$5.06B
| $391K | 0.02% |
+3,918
| New | +$391K |
|
260
Sensata Technologies
ST
$4.65B
| $385K | 0.02% |
+10,297
| New | +$385K |
|
261
Roblox
RBLX
$87.6B
| $384K | 0.02% |
10,308
-118,643
| -92% | -$4.41M |
|
262
Tri Pointe Homes
TPH
$3.26B
| $380K | 0.02% |
10,205
+9,207
| +923% | +$343K |
|
263
Walt Disney
DIS
$212B
| $378K | 0.02% |
+3,804
| New | +$378K |
|
264
Constellium
CSTM
$1.99B
| $372K | 0.02% |
+19,759
| New | +$372K |
|
|
BPMC
265
DELISTED
Blueprint Medicines
BPMC
| $360K | 0.02% |
+3,339
| New | +$360K |
|
266
CoStar Group
CSGP
$38B
| $356K | 0.02% |
+4,803
| New | +$356K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $354K | 0.02% |
+8,194
| New | +$354K |
|
268
Fluor
FLR
$6.66B
| $349K | 0.02% |
+8,021
| New | +$349K |
|
269
Axalta
AXTA
$6.88B
| $341K | 0.02% |
9,966
-6,439
| -39% | -$220K |
|
270
Cable One
CABO
$933M
| $329K | 0.02% |
929
-510
| -35% | -$180K |
|
271
NovoCure
NVCR
$1.37B
| $319K | 0.02% |
18,624
+17,385
| +1,403% | +$298K |
|
272
Kinsale Capital Group
KNSL
$10.6B
| $314K | 0.02% |
+815
| New | +$314K |
|
273
PPG Industries
PPG
$24.9B
| $304K | 0.02% |
+2,413
| New | +$304K |
|
274
Upwork
UPWK
$2.14B
| $296K | 0.02% |
27,545
-24,381
| -47% | -$262K |
|
275
Federal Signal
FSS
$7.51B
| $292K | 0.02% |
+3,495
| New | +$292K |
|