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 | |
|---|---|---|---|---|---|---|
401
Vontier
VNT
$6.37B
| $7.34K | ﹤0.01% |
192
-9,777
| -98% | -$374K |
|
402
Provident Financial Services
PFS
$2.61B
| $7.18K | ﹤0.01% |
500
-1,000
| -67% | -$14.4K |
|
403
NETSCOUT
NTCT
$1.79B
| $7.01K | ﹤0.01% |
+383
| New | +$7.01K |
|
404
Frontdoor
FTDR
$4.59B
| $6.79K | ﹤0.01% |
+201
| New | +$6.79K |
|
405
Genmab
GMAB
$16.9B
| $5.89K | ﹤0.01% |
+234
| New | +$5.89K |
|
406
Church & Dwight Co
CHD
$23.3B
| $5.88K | ﹤0.01% |
+57
| New | +$5.88K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $5.53K | ﹤0.01% |
+285
| New | +$5.53K |
|
408
OneSpan
OSPN
$583M
| $5.01K | ﹤0.01% |
+391
| New | +$5.01K |
|
409
Highwoods Properties
HIW
$3.44B
| $4.97K | ﹤0.01% |
+189
| New | +$4.97K |
|
410
Clearway Energy Class C
CWEN
$3.38B
| $4.93K | ﹤0.01% |
+200
| New | +$4.93K |
|
411
PROG Holdings
PRG
$1.4B
| $4.42K | ﹤0.01% |
+127
| New | +$4.42K |
|
412
PagerDuty
PD
$1.54B
| $4.41K | ﹤0.01% |
193
-8,507
| -98% | -$195K |
|
413
Camtek
CAMT
$3.6B
| $3.89K | ﹤0.01% |
+31
| New | +$3.89K |
|
414
Blue Bird Corp
BLBD
$1.87B
| $3.89K | ﹤0.01% |
+72
| New | +$3.89K |
|
415
Tower Semiconductor
TSEM
$7.07B
| $3.65K | ﹤0.01% |
+93
| New | +$3.65K |
|
416
POSCO
PKX
$15.5B
| $3.28K | ﹤0.01% |
+50
| New | +$3.28K |
|
417
Forward Air
FWRD
$916M
| $1.9K | ﹤0.01% |
+100
| New | +$1.9K |
|
418
Levi Strauss
LEVI
$8.79B
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
419
Coursera
COUR
$1.84B
| $394 | ﹤0.01% |
55
-1,000
| -95% | -$7.16K |
|
420
Dow Inc
DOW
$17.4B
| – | – |
-36,841
| Closed | -$2.13M |
|
421
DTE Energy
DTE
$28.4B
| – | – |
-16,047
| Closed | -$1.8M |
|
422
Duke Energy
DUK
$93.8B
| – | – |
-20,665
| Closed | -$2M |
|
423
Duolingo
DUOL
$12.4B
| – | – |
-8,685
| Closed | -$1.92M |
|
424
Devon Energy
DVN
$22.1B
| – | – |
-57,342
| Closed | -$2.88M |
|
425
eBay
EBAY
$42.3B
| – | – |
-59,153
| Closed | -$3.12M |
|