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 | |
|---|---|---|---|---|---|---|
476
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-5,700
| Closed | -$63.7K |
|
477
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| – | – |
0
| – | – |
|
478
SiTime
SITM
$6.1B
| – | – |
-31,600
| Closed | -$2.95M |
|
479
J.M. Smucker
SJM
$12B
| – | – |
-12,979
| Closed | -$1.63M |
|
480
Schlumberger
SLB
$53.4B
| – | – |
-101,536
| Closed | -$5.57M |
|
481
SLM Corp
SLM
$6.49B
| – | – |
-15,387
| Closed | -$335K |
|
482
Simply Good Foods
SMPL
$2.86B
| – | – |
-17,737
| Closed | -$604K |
|
483
Synovus
SNV
$7.15B
| – | – |
-24,633
| Closed | -$987K |
|
484
S&P Global
SPGI
$164B
| – | – |
-31,817
| Closed | -$13.5M |
|
485
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,480
| Closed | -$288K |
|
486
State Street
STT
$32B
| – | – |
-196,669
| Closed | -$15.2M |
|
487
Sun Communities
SUI
$16.2B
| – | – |
-500
| Closed | -$64.3K |
|
488
Skyworks Solutions
SWKS
$11.2B
| – | – |
-606
| Closed | -$65.7K |
|
489
Synchrony
SYF
$28.1B
| – | – |
-72,874
| Closed | -$3.14M |
|
490
Stryker
SYK
$150B
| – | – |
-104
| Closed | -$37.2K |
|
491
Sysco
SYY
$39.4B
| – | – |
-36,771
| Closed | -$2.99M |
|
492
Uber
UBER
$190B
| – | – |
-31,246
| Closed | -$2.41M |
|
493
Ubiquiti
UI
$34.9B
| – | – |
-5,255
| Closed | -$609K |
|
494
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,986
| Closed | -$5.74M |
|
495
Union Pacific
UNP
$131B
| – | – |
-57,974
| Closed | -$14.3M |
|
496
Global X Uranium ETF
URA
$4.17B
| – | – |
0
| – | – |
|
497
Vishay Intertechnology
VSH
$2.11B
| – | – |
-21,386
| Closed | -$485K |
|
498
Vital Energy
VTLE
$635M
| – | – |
-1,598
| Closed | -$84K |
|
499
Ventas
VTR
$30.9B
| – | – |
-137
| Closed | -$5.96K |
|
500
Western Alliance Bancorporation
WAL
$10B
| – | – |
-16,000
| Closed | -$1.03M |
|