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 | |
|---|---|---|---|---|---|---|
326
Scorpio Tankers
STNG
$2.71B
| $110K | 0.01% |
1,353
-3,514
| -72% | -$286K |
|
327
Cabot Corp
CBT
$4.31B
| $109K | 0.01% |
+1,189
| New | +$109K |
|
328
Patterson-UTI
PTEN
$2.18B
| $109K | 0.01% |
10,500
-42,149
| -80% | -$437K |
|
329
Pegasystems
PEGA
$9.5B
| $104K | 0.01% |
+3,436
| New | +$104K |
|
330
Synaptics
SYNA
$2.7B
| $101K | 0.01% |
1,150
-28,158
| -96% | -$2.48M |
|
331
Zeta Global
ZETA
$4.5B
| $99.5K | 0.01% |
+5,636
| New | +$99.5K |
|
332
American Financial Group
AFG
$11.6B
| $98.8K | 0.01% |
+803
| New | +$98.8K |
|
333
Yeti Holdings
YETI
$2.95B
| $94.5K | 0.01% |
2,476
-145,870
| -98% | -$5.57M |
|
334
PagSeguro Digital
PAGS
$2.8B
| $93.5K | 0.01% |
8,000
-7,959
| -50% | -$93K |
|
335
Rapid7
RPD
$1.32B
| $89.7K | 0.01% |
2,075
+1,575
| +315% | +$68.1K |
|
336
Huntsman Corp
HUN
$1.95B
| $89.2K | 0.01% |
3,918
-95,623
| -96% | -$2.18M |
|
337
Applied Optoelectronics
AAOI
$1.5B
| $89K | 0.01% |
+10,731
| New | +$89K |
|
338
Twilio
TWLO
$16.7B
| $87.5K | 0.01% |
+1,540
| New | +$87.5K |
|
339
Teva Pharmaceuticals
TEVA
$21.7B
| $83.9K | 0.01% |
+5,162
| New | +$83.9K |
|
340
Aspen Aerogels
ASPN
$544M
| $83.8K | 0.01% |
+3,515
| New | +$83.8K |
|
341
Genco Shipping & Trading
GNK
$765M
| $81.7K | ﹤0.01% |
+3,832
| New | +$81.7K |
|
342
DHT Holdings
DHT
$2B
| $80K | ﹤0.01% |
+6,914
| New | +$80K |
|
343
SpartanNash
SPTN
$908M
| $78.8K | ﹤0.01% |
+4,200
| New | +$78.8K |
|
344
Oscar Health
OSCR
$5.02B
| $78.1K | ﹤0.01% |
+4,939
| New | +$78.1K |
|
345
TORM
TRMD
$2.25B
| $77.5K | ﹤0.01% |
+2,000
| New | +$77.5K |
|
346
Dillards
DDS
$9B
| $77.1K | ﹤0.01% |
175
+142
| +430% | +$62.6K |
|
347
argenx
ARGX
$45.9B
| $76.5K | ﹤0.01% |
+178
| New | +$76.5K |
|
348
Ardmore Shipping
ASC
$490M
| $72.1K | ﹤0.01% |
+3,200
| New | +$72.1K |
|
349
MP Materials
MP
$11.2B
| $71.9K | ﹤0.01% |
+5,645
| New | +$71.9K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $71.5K | ﹤0.01% |
+3,368
| New | +$71.5K |
|