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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.8B
| – | – |
-22,687
| Closed | -$2.23M |
|
602
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-314,600
| Closed | -$7.57M |
|
603
ASML
ASML
$307B
| – | – |
-8,700
| Closed | -$8.44M |
|
604
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-75,283
| Closed | -$1.35M |
|
605
Alphatec Holdings
ATEC
$2.43B
| – | – |
-969
| Closed | -$13.4K |
|
606
AptarGroup
ATR
$9.13B
| – | – |
-2,891
| Closed | -$416K |
|
607
AtriCure
ATRC
$1.76B
| – | – |
-1,003
| Closed | -$30.5K |
|
608
Armstrong World Industries
AWI
$8.58B
| – | – |
-19,071
| Closed | -$2.37M |
|
609
Box
BOX
$4.75B
| – | – |
-222
| Closed | -$6.28K |
|
610
Popular Inc
BPOP
$8.47B
| – | – |
-4,892
| Closed | -$431K |
|
611
Braze
BRZE
$3.32B
| – | – |
-29
| Closed | -$1.27K |
|
612
Celsius Holdings
CELH
$15B
| – | – |
-29,854
| Closed | -$2.48M |
|
613
Confluent
CFLT
$6.67B
| – | – |
-20,404
| Closed | -$623K |
|
614
Chemed
CHE
$6.79B
| – | – |
-732
| Closed | -$470K |
|
615
Chord Energy
CHRD
$5.92B
| – | – |
-9,300
| Closed | -$1.66M |
|
616
Chewy
CHWY
$17.5B
| – | – |
-33,436
| Closed | -$532K |
|
617
Ciena
CIEN
$16.5B
| – | – |
-20,862
| Closed | -$1.03M |
|
618
Colgate-Palmolive
CL
$68.8B
| – | – |
-209,251
| Closed | -$18.8M |
|
619
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-2,559
| Closed | -$107K |
|
620
Clorox
CLX
$15.5B
| – | – |
-27,333
| Closed | -$4.18M |
|
621
Comerica
CMA
$8.85B
| – | – |
-132,400
| Closed | -$7.28M |
|
622
Commercial Metals
CMC
$6.63B
| – | – |
-34,351
| Closed | -$2.02M |
|
623
CMS Energy
CMS
$21.4B
| – | – |
-84,582
| Closed | -$5.1M |
|
624
CenterPoint Energy
CNP
$24.7B
| – | – |
-227,845
| Closed | -$6.49M |
|
625
Columbia Banking Systems
COLB
$8.05B
| – | – |
-39,789
| Closed | -$770K |
|