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 | |
|---|---|---|---|---|---|---|
551
Rentokil
RTO
$12.8B
| – | – |
-6,300
| Closed | -$190K |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,325
| Closed | -$62.3K |
|
553
Saia
SAIA
$8.34B
| – | – |
-1,500
| Closed | -$878K |
|
554
Sea Limited
SE
$113B
| – | – |
-38,384
| Closed | -$2.06M |
|
555
Stifel
SF
$11.5B
| – | – |
-25,185
| Closed | -$1.97M |
|
556
Shake Shack
SHAK
$4.03B
| – | – |
-2,400
| Closed | -$250K |
|
557
Sotera Health
SHC
$4.44B
| – | – |
-3,153
| Closed | -$37.9K |
|
558
AT&T
T
$212B
| – | – |
-2,459
| Closed | -$43.3K |
|
559
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-9,514
| Closed | -$586K |
|
560
Tenable Holdings
TENB
$3.76B
| – | – |
-910
| Closed | -$45K |
|
561
Truist Financial
TFC
$60B
| – | – |
-155,087
| Closed | -$6.05M |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| – | – |
-200
| Closed | -$3.01K |
|
563
Tencent Music
TME
$37.7B
| – | – |
-76,681
| Closed | -$858K |
|
564
Toast
TOST
$24B
| – | – |
-25,415
| Closed | -$633K |
|
565
Tapestry
TPR
$21.7B
| – | – |
-246,832
| Closed | -$11.7M |
|
566
Travelers Companies
TRV
$62B
| – | – |
-44,816
| Closed | -$10.3M |
|
567
TTM Technologies
TTMI
$4.93B
| – | – |
-694,300
| Closed | -$10.9M |
|
568
Tradeweb Markets
TW
$25.4B
| – | – |
-15,220
| Closed | -$1.59M |
|
569
Twist Bioscience
TWST
$1.55B
| – | – |
-331
| Closed | -$11.4K |
|
570
10x Genomics
TXG
$1.74B
| – | – |
-70,045
| Closed | -$2.63M |
|
571
Universal Insurance Holdings
UVE
$697M
| – | – |
-88
| Closed | -$1.79K |
|
572
Viavi Solutions
VIAV
$2.6B
| – | – |
-107,239
| Closed | -$975K |
|
573
Vipshop
VIPS
$8.45B
| – | – |
-4,072
| Closed | -$67.4K |
|
574
Valley National Bancorp
VLY
$6.01B
| – | – |
-110,267
| Closed | -$878K |
|
575
Vulcan Materials
VMC
$39B
| – | – |
-5,465
| Closed | -$1.49M |
|