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 | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$14.7B
| – | – |
-240,000
| Closed | -$5.03M |
|
502
Zoetis
ZTS
$67.9B
| – | – |
-115,941
| Closed | -$19.6M |
|
503
Astera Labs
ALAB
$31.8B
| – | – |
-32,300
| Closed | -$2.4M |
|
|
UCB
504
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-378
| Closed | -$9.95K |
|
505
Flywire
FLYW
$1.59B
| – | – |
-2,509
| Closed | -$62.2K |
|
506
Freshworks
FRSH
$3.74B
| – | – |
-8,577
| Closed | -$156K |
|
507
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-1,200
| Closed | -$14.2K |
|
508
Embraer
ERJ
$11.2B
| – | – |
-18,800
| Closed | -$501K |
|
509
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-15,077
| Closed | -$10.2M |
|
510
MRC Global
MRC
$1.28B
| – | – |
-438
| Closed | -$5.51K |
|
511
Marten Transport
MRTN
$957M
| – | – |
-900
| Closed | -$16.6K |
|
512
MSCI
MSCI
$42.9B
| – | – |
-29,713
| Closed | -$16.7M |
|
513
Vail Resorts
MTN
$5.87B
| – | – |
-5,234
| Closed | -$1.17M |
|
514
Cloudflare
NET
$74.7B
| – | – |
-487
| Closed | -$47.2K |
|
515
New Jersey Resources
NJR
$4.72B
| – | – |
-6,787
| Closed | -$291K |
|
516
NMI Holdings
NMIH
$3.1B
| – | – |
-5,751
| Closed | -$186K |
|
517
ServiceNow
NOW
$190B
| – | – |
-7,047
| Closed | -$5.37M |
|
518
Norfolk Southern
NSC
$62.3B
| – | – |
-6,686
| Closed | -$1.7M |
|
519
Napco Security Technologies
NSSC
$1.41B
| – | – |
-200
| Closed | -$8.03K |
|
520
Nutanix
NTNX
$18.7B
| – | – |
-46,136
| Closed | -$2.85M |
|
521
Nucor
NUE
$33.8B
| – | – |
-6,688
| Closed | -$1.32M |
|
522
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-494
| Closed | -$18.4K |
|
523
News Corp Class A
NWSA
$16.6B
| – | – |
-53,650
| Closed | -$1.4M |
|
524
Omnicell
OMCL
$1.47B
| – | – |
-7,295
| Closed | -$213K |
|
525
ON Semiconductor
ON
$20.1B
| – | – |
-6,175
| Closed | -$454K |
|