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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.93B
| $172K | 0.01% |
2,223
-80,662
| -97% | -$6.22M |
|
302
Brixmor Property Group
BRX
$8.6B
| $171K | 0.01% |
+7,400
| New | +$171K |
|
303
Charles Schwab
SCHW
$167B
| $168K | 0.01% |
+2,282
| New | +$168K |
|
304
Archrock
AROC
$4.43B
| $162K | 0.01% |
8,000
-322
| -4% | -$6.51K |
|
305
Service Corp International
SCI
$10.9B
| $160K | 0.01% |
+2,244
| New | +$160K |
|
306
Spectrum Brands
SPB
$1.37B
| $152K | 0.01% |
+1,767
| New | +$152K |
|
307
Robinhood
HOOD
$88.8B
| $147K | 0.01% |
+6,460
| New | +$147K |
|
308
Dropbox
DBX
$8.02B
| $144K | 0.01% |
+6,422
| New | +$144K |
|
309
Orion
OEC
$591M
| $140K | 0.01% |
+6,400
| New | +$140K |
|
310
Primoris Services
PRIM
$6.27B
| $140K | 0.01% |
+2,800
| New | +$140K |
|
311
Coty
COTY
$3.82B
| $136K | 0.01% |
13,524
-2,798
| -17% | -$28K |
|
312
StoneCo
STNE
$4.58B
| $135K | 0.01% |
+11,246
| New | +$135K |
|
313
Sprouts Farmers Market
SFM
$13.4B
| $129K | 0.01% |
+1,539
| New | +$129K |
|
314
Kite Realty
KRG
$5.1B
| $125K | 0.01% |
+5,565
| New | +$125K |
|
315
Exponent
EXPO
$3.63B
| $124K | 0.01% |
+1,305
| New | +$124K |
|
316
PBF Energy
PBF
$3.29B
| $124K | 0.01% |
+2,691
| New | +$124K |
|
317
COPT Defense Properties
CDP
$3.43B
| $123K | 0.01% |
4,925
-4,075
| -45% | -$102K |
|
318
Appian
APPN
$2.25B
| $121K | 0.01% |
+3,910
| New | +$121K |
|
319
Navient
NAVI
$1.35B
| $121K | 0.01% |
+8,286
| New | +$121K |
|
320
Nomad Foods
NOMD
$2.21B
| $120K | 0.01% |
7,263
-7,316
| -50% | -$121K |
|
321
Brighthouse Financial
BHF
$2.49B
| $119K | 0.01% |
2,756
-3,883
| -58% | -$168K |
|
322
XP
XP
$9.82B
| $119K | 0.01% |
+6,748
| New | +$119K |
|
323
Northrop Grumman
NOC
$82.7B
| $118K | 0.01% |
271
-11,816
| -98% | -$5.14M |
|
324
Sabra Healthcare REIT
SBRA
$4.54B
| $117K | 0.01% |
+7,620
| New | +$117K |
|
325
Natera
NTRA
$23.2B
| $110K | 0.01% |
1,019
-2,382
| -70% | -$258K |
|