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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $289K | 0.02% |
1,503
-35,252
| -96% | -$6.77M |
|
277
Gartner
IT
$18.6B
| $286K | 0.02% |
+636
| New | +$286K |
|
278
Medpace
MEDP
$13.7B
| $282K | 0.02% |
686
-1,917
| -74% | -$789K |
|
279
Wynn Resorts
WYNN
$12.6B
| $275K | 0.02% |
3,075
-8,562
| -74% | -$766K |
|
280
Group 1 Automotive
GPI
$6.27B
| $274K | 0.02% |
923
+254
| +38% | +$75.5K |
|
281
Expeditors International
EXPD
$16.4B
| $265K | 0.02% |
+2,120
| New | +$265K |
|
282
Itron
ITRI
$5.5B
| $258K | 0.02% |
2,602
-7,093
| -73% | -$702K |
|
283
BILL Holdings
BILL
$5.24B
| $253K | 0.02% |
4,800
+3,307
| +222% | +$174K |
|
284
Amkor Technology
AMKR
$6.09B
| $249K | 0.01% |
+6,214
| New | +$249K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $248K | 0.01% |
+13,903
| New | +$248K |
|
286
nVent Electric
NVT
$14.9B
| $233K | 0.01% |
+3,044
| New | +$233K |
|
287
DraftKings
DKNG
$23.1B
| $222K | 0.01% |
+5,828
| New | +$222K |
|
288
Foot Locker
FL
$2.3B
| $221K | 0.01% |
+8,866
| New | +$221K |
|
289
Global Ship Lease
GSL
$1.12B
| $210K | 0.01% |
+7,290
| New | +$210K |
|
290
Smith & Wesson
SWBI
$388M
| $208K | 0.01% |
+14,536
| New | +$208K |
|
291
Avis
CAR
$5.5B
| $203K | 0.01% |
+1,941
| New | +$203K |
|
292
Associated Banc-Corp
ASB
$4.42B
| $193K | 0.01% |
9,137
-47,176
| -84% | -$998K |
|
293
Unum
UNM
$12.6B
| $191K | 0.01% |
3,741
-22,018
| -85% | -$1.13M |
|
294
Mueller Water Products
MWA
$4.19B
| $186K | 0.01% |
10,389
-34,193
| -77% | -$613K |
|
295
Black Hills Corp
BKH
$4.35B
| $182K | 0.01% |
+3,347
| New | +$182K |
|
296
Bank of America
BAC
$369B
| $182K | 0.01% |
+4,571
| New | +$182K |
|
297
Roku
ROKU
$14B
| $177K | 0.01% |
2,951
-3,930
| -57% | -$236K |
|
298
Vir Biotechnology
VIR
$733M
| $174K | 0.01% |
19,572
+12,598
| +181% | +$112K |
|
299
A10 Networks
ATEN
$1.27B
| $173K | 0.01% |
+12,524
| New | +$173K |
|
300
Carlyle Group
CG
$23.1B
| $172K | 0.01% |
+4,278
| New | +$172K |
|