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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $70.9K | ﹤0.01% |
+2,498
| New | +$70.9K |
|
352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $69.1K | ﹤0.01% |
+2,335
| New | +$69.1K |
|
353
Webster Financial
WBS
$10.3B
| $68.6K | ﹤0.01% |
+1,575
| New | +$68.6K |
|
354
DaVita
DVA
$9.86B
| $68.2K | ﹤0.01% |
+492
| New | +$68.2K |
|
355
Couchbase
BASE
$1.35B
| $67.1K | ﹤0.01% |
+3,675
| New | +$67.1K |
|
356
Bank of New York Mellon
BK
$73.1B
| $64K | ﹤0.01% |
1,069
-96,560
| -99% | -$5.78M |
|
357
Workiva
WK
$4.48B
| $61.8K | ﹤0.01% |
+846
| New | +$61.8K |
|
358
Meritage Homes
MTH
$5.89B
| $61.1K | ﹤0.01% |
+754
| New | +$61.1K |
|
359
Janus International
JBI
$1.44B
| $60.4K | ﹤0.01% |
+4,785
| New | +$60.4K |
|
360
Knowles
KN
$1.85B
| $59.9K | ﹤0.01% |
+3,473
| New | +$59.9K |
|
361
Crown Holdings
CCK
$11B
| $59K | ﹤0.01% |
793
-11,286
| -93% | -$839K |
|
362
General Motors
GM
$55.5B
| $59K | ﹤0.01% |
1,269
-74,811
| -98% | -$3.48M |
|
363
Dana Inc
DAN
$2.7B
| $58.7K | ﹤0.01% |
4,844
-43,824
| -90% | -$531K |
|
364
Cognex
CGNX
$7.55B
| $54.6K | ﹤0.01% |
+1,168
| New | +$54.6K |
|
365
Western Union
WU
$2.86B
| $54.1K | ﹤0.01% |
4,429
-19,235
| -81% | -$235K |
|
366
Designer Brands
DBI
$231M
| $53.2K | ﹤0.01% |
+7,782
| New | +$53.2K |
|
367
Urban Edge Properties
UE
$2.67B
| $49.6K | ﹤0.01% |
+2,687
| New | +$49.6K |
|
368
Adecoagro
AGRO
$829M
| $41.5K | ﹤0.01% |
+4,267
| New | +$41.5K |
|
369
LendingClub
LC
$1.9B
| $39K | ﹤0.01% |
4,605
-1,495
| -25% | -$12.6K |
|
370
Dolby
DLB
$6.96B
| $37.1K | ﹤0.01% |
+468
| New | +$37.1K |
|
371
Roivant Sciences
ROIV
$8.82B
| $36.4K | ﹤0.01% |
+3,444
| New | +$36.4K |
|
372
Kratos Defense & Security Solutions
KTOS
$10.9B
| $35.9K | ﹤0.01% |
+1,793
| New | +$35.9K |
|
373
HUB Group
HUBG
$2.29B
| $34.4K | ﹤0.01% |
+800
| New | +$34.4K |
|
374
Wabash National
WNC
$479M
| $33.9K | ﹤0.01% |
+1,553
| New | +$33.9K |
|
375
Zillow
Z
$21.3B
| $33.8K | ﹤0.01% |
729
-2,571
| -78% | -$119K |
|