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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| – | – |
-60,951
| Closed | -$4.17M |
|
452
Mobileye
MBLY
$12B
| – | – |
-151,176
| Closed | -$4.86M |
|
453
McKesson
MCK
$85.5B
| – | – |
-10,477
| Closed | -$5.62M |
|
454
MongoDB
MDB
$26.4B
| – | – |
-119
| Closed | -$42.6K |
|
455
Mondelez International
MDLZ
$79.9B
| – | – |
-82,594
| Closed | -$5.78M |
|
456
Microsoft
MSFT
$3.68T
| – | – |
-7,923
| Closed | -$3.33M |
|
457
M&T Bank
MTB
$31.2B
| – | – |
-8,695
| Closed | -$1.26M |
|
458
Matador Resources
MTDR
$6.01B
| – | – |
-15,676
| Closed | -$1.05M |
|
459
New York Times
NYT
$9.6B
| – | – |
-16,365
| Closed | -$707K |
|
460
OGE Energy
OGE
$8.89B
| – | – |
-78,448
| Closed | -$2.69M |
|
461
O-I Glass
OI
$1.97B
| – | – |
-70,587
| Closed | -$1.17M |
|
|
462
Universal Display
OLED
$6.91B
| – | – |
-150,800
| Closed | -$25.4M |
|
463
Ormat Technologies
ORA
$5.51B
| – | – |
-1,054
| Closed | -$69.8K |
|
464
Philip Morris
PM
$251B
| – | – |
-125,656
| Closed | -$11.5M |
|
465
Insulet
PODD
$24.5B
| – | – |
-38,761
| Closed | -$6.64M |
|
466
Post Holdings
POST
$5.88B
| – | – |
-26,006
| Closed | -$2.76M |
|
467
Parsons
PSN
$8.08B
| – | – |
-5,864
| Closed | -$486K |
|
468
Pure Storage
PSTG
$25.9B
| – | – |
-116,976
| Closed | -$6.08M |
|
469
Qualcomm
QCOM
$172B
| – | – |
-74,032
| Closed | -$12.5M |
|
470
Qualys
QLYS
$4.87B
| – | – |
-5,546
| Closed | -$925K |
|
471
Starbucks
SBUX
$97.1B
| – | – |
-89,311
| Closed | -$8.16M |
|
472
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-5,700
| Closed | -$63.7K |
|
473
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| – | – |
0
| – | – |
|
474
SiTime
SITM
$6.1B
| – | – |
-31,600
| Closed | -$2.95M |
|
475
J.M. Smucker
SJM
$12B
| – | – |
-12,979
| Closed | -$1.63M |
|