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 | |
|---|---|---|---|---|---|---|
526
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-494
| Closed | -$18.4K |
|
527
News Corp Class A
NWSA
$16.6B
| – | – |
-53,650
| Closed | -$1.4M |
|
528
Omnicell
OMCL
$1.47B
| – | – |
-7,295
| Closed | -$213K |
|
529
ON Semiconductor
ON
$20.1B
| – | – |
-6,175
| Closed | -$454K |
|
530
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,637
| Closed | -$913K |
|
531
Plains GP Holdings
PAGP
$3.64B
| – | – |
-24,105
| Closed | -$440K |
|
532
Par Pacific Holdings
PARR
$1.72B
| – | – |
-290
| Closed | -$10.8K |
|
533
Paycom
PAYC
$12.6B
| – | – |
-24,856
| Closed | -$4.95M |
|
534
Procore
PCOR
$10.5B
| – | – |
-27,579
| Closed | -$2.27M |
|
535
Penumbra
PEN
$11B
| – | – |
-21,425
| Closed | -$4.78M |
|
536
Pfizer
PFE
$141B
| – | – |
-1,859
| Closed | -$51.6K |
|
537
PennyMac Financial
PFSI
$6.08B
| – | – |
-1,800
| Closed | -$164K |
|
538
Progressive
PGR
$143B
| – | – |
-83,724
| Closed | -$17.3M |
|
539
Parker-Hannifin
PH
$96.1B
| – | – |
-14,240
| Closed | -$7.91M |
|
540
Packaging Corp of America
PKG
$19.8B
| – | – |
-8,560
| Closed | -$1.62M |
|
541
Prologis
PLD
$105B
| – | – |
-9,799
| Closed | -$1.28M |
|
542
Palantir
PLTR
$363B
| – | – |
-8,352
| Closed | -$192K |
|
543
Invesco QQQ Trust
QQQ
$368B
| – | – |
-12,200
| Closed | -$5.42M |
|
544
Qorvo
QRVO
$8.61B
| – | – |
-646
| Closed | -$74.1K |
|
545
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-27,004
| Closed | -$1.26M |
|
546
Royal Caribbean
RCL
$95.7B
| – | – |
-1,738
| Closed | -$242K |
|
547
Regency Centers
REG
$13.4B
| – | – |
-6,653
| Closed | -$403K |
|
548
Reynolds Consumer Products
REYN
$5B
| – | – |
-6,886
| Closed | -$197K |
|
549
Rio Tinto
RIO
$104B
| – | – |
-153,100
| Closed | -$9.76M |
|
550
Ralph Lauren
RL
$18.9B
| – | – |
-60,969
| Closed | -$11.4M |
|