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 | |
|---|---|---|---|---|---|---|
376
Iridium Communications
IRDM
$2.67B
| $30.7K | ﹤0.01% |
1,151
-2,248
| -66% | -$59.9K |
|
|
GTY
377
Getty Realty Corp
GTY
$1.63B
| $30.4K | ﹤0.01% |
+1,140
| New | +$30.4K |
|
378
Green Plains
GPRE
$698M
| $28.5K | ﹤0.01% |
+1,800
| New | +$28.5K |
|
379
ProAssurance
PRA
$1.22B
| $27.5K | ﹤0.01% |
+2,254
| New | +$27.5K |
|
380
Healthpeak Properties
DOC
$12.8B
| $26.4K | ﹤0.01% |
+1,348
| New | +$26.4K |
|
381
Hanover Insurance
THG
$6.35B
| $24.7K | ﹤0.01% |
+197
| New | +$24.7K |
|
382
Strategic Education
STRA
$1.96B
| $24.5K | ﹤0.01% |
+221
| New | +$24.5K |
|
383
Radware
RDWR
$1.07B
| $23.8K | ﹤0.01% |
+1,305
| New | +$23.8K |
|
|
NTST
384
NETSTREIT Corp
NTST
$1.72B
| $23.4K | ﹤0.01% |
+1,455
| New | +$23.4K |
|
385
OFG Bancorp
OFG
$1.99B
| $22.5K | ﹤0.01% |
+600
| New | +$22.5K |
|
386
Interface
TILE
$1.64B
| $21.6K | ﹤0.01% |
1,472
-7,804
| -84% | -$115K |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $21.1K | ﹤0.01% |
+180
| New | +$21.1K |
|
388
PENN Entertainment
PENN
$2.99B
| $20.2K | ﹤0.01% |
+1,041
| New | +$20.2K |
|
389
Permian Resources
PR
$9.75B
| $18.1K | ﹤0.01% |
+1,120
| New | +$18.1K |
|
390
MaxLinear
MXL
$1.36B
| $17.9K | ﹤0.01% |
+890
| New | +$17.9K |
|
391
Amphastar Pharmaceuticals
AMPH
$1.37B
| $16K | ﹤0.01% |
401
-1,999
| -83% | -$80K |
|
392
Idacorp
IDA
$6.77B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
393
Rayonier
RYN
$4.12B
| $13.4K | ﹤0.01% |
484
-24,429
| -98% | -$678K |
|
394
Extreme Networks
EXTR
$2.87B
| $13.1K | ﹤0.01% |
+978
| New | +$13.1K |
|
395
dLocal
DLO
$3.94B
| $12K | ﹤0.01% |
+1,485
| New | +$12K |
|
396
Wendy's
WEN
$1.97B
| $11.9K | ﹤0.01% |
+700
| New | +$11.9K |
|
397
PubMatic
PUBM
$383M
| $10.1K | ﹤0.01% |
+498
| New | +$10.1K |
|
398
SK Telecom
SKM
$8.38B
| $10.1K | ﹤0.01% |
+480
| New | +$10.1K |
|
399
Maravai LifeSciences
MRVI
$363M
| $8.44K | ﹤0.01% |
+1,178
| New | +$8.44K |
|
400
Silicon Motion
SIMO
$2.8B
| $8.1K | ﹤0.01% |
+100
| New | +$8.1K |
|