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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| – | – |
-9,922
| Closed | -$2.29M |
|
427
e.l.f. Beauty
ELF
$7.6B
| – | – |
-15,718
| Closed | -$3.08M |
|
428
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-1,700
| Closed | -$60.6K |
|
429
EPAM Systems
EPAM
$9.44B
| – | – |
-17,543
| Closed | -$4.84M |
|
430
Edgewell Personal Care
EPC
$1.09B
| – | – |
-1,961
| Closed | -$75.8K |
|
431
Equinor
EQNR
$60.1B
| – | – |
-200
| Closed | -$5.41K |
|
432
Elastic
ESTC
$9.21B
| – | – |
-45,144
| Closed | -$4.53M |
|
433
Entergy
ETR
$39.2B
| – | – |
-1,430
| Closed | -$75.5K |
|
434
Etsy
ETSY
$5.36B
| – | – |
-43,909
| Closed | -$3.02M |
|
435
Evolent Health
EVH
$1.11B
| – | – |
-5,973
| Closed | -$196K |
|
436
Evercore
EVR
$12.3B
| – | – |
-19,379
| Closed | -$3.73M |
|
437
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|
438
Exelixis
EXEL
$10.2B
| – | – |
-2,500
| Closed | -$59.3K |
|
439
Gentex
GNTX
$6.25B
| – | – |
-19,506
| Closed | -$705K |
|
440
GitLab
GTLB
$7.63B
| – | – |
-17,071
| Closed | -$996K |
|
441
W.W. Grainger
GWW
$47.5B
| – | – |
-2,313
| Closed | -$2.35M |
|
442
GXO Logistics
GXO
$6.02B
| – | – |
-10,804
| Closed | -$581K |
|
443
Hain Celestial
HAIN
$164M
| – | – |
-10,205
| Closed | -$80.2K |
|
444
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-2,287
| Closed | -$25.8K |
|
445
HEICO
HEI
$44.8B
| – | – |
-8,355
| Closed | -$1.6M |
|
446
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-19,688
| Closed | -$5.74M |
|
447
Helmerich & Payne
HP
$2.01B
| – | – |
-23,432
| Closed | -$986K |
|
448
HP
HPQ
$27.4B
| – | – |
-38,932
| Closed | -$1.18M |
|
449
Hormel Foods
HRL
$14.1B
| – | – |
-31,760
| Closed | -$1.11M |
|
450
Hercules Capital
HTGC
$3.49B
| – | – |
-813
| Closed | -$15K |
|