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 | |
|---|---|---|---|---|---|---|
626
Americold
COLD
$3.98B
| – | – |
-193
| Closed | -$4.82K |
|
627
Cencora
COR
$56.7B
| – | – |
-31,572
| Closed | -$7.67M |
|
628
Campbell Soup
CPB
$10.1B
| – | – |
-86,684
| Closed | -$3.85M |
|
629
Camden Property Trust
CPT
$11.9B
| – | – |
-145
| Closed | -$14.2K |
|
630
Credo Technology Group
CRDO
$24.4B
| – | – |
-672
| Closed | -$14.2K |
|
631
CRH
CRH
$75.4B
| – | – |
-102,828
| Closed | -$8.87M |
|
632
Salesforce
CRM
$239B
| – | – |
-10,485
| Closed | -$3.16M |
|
633
Cirrus Logic
CRUS
$5.94B
| – | – |
-15,802
| Closed | -$1.46M |
|
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
0
| – | – |
|
635
Datadog
DDOG
$47.5B
| – | – |
-32,162
| Closed | -$3.98M |
|
636
Dell
DELL
$84.4B
| – | – |
-105,709
| Closed | -$12.1M |
|
637
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-291
| Closed | -$18K |
|
638
Adient
ADNT
$2B
| – | – |
-48,600
| Closed | -$1.6M |
|
639
Autodesk
ADSK
$69.5B
| – | – |
-15,608
| Closed | -$4.06M |
|
640
AGNC Investment
AGNC
$10.8B
| – | – |
-401
| Closed | -$3.97K |
|
641
Alcon
ALC
$39.6B
| – | – |
-91,309
| Closed | -$7.61M |
|
642
Alkermes
ALKS
$4.94B
| – | – |
-36,740
| Closed | -$995K |
|
643
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-15,971
| Closed | -$2.39M |
|
644
Alarm.com
ALRM
$2.84B
| – | – |
-1,900
| Closed | -$138K |
|
645
Allison Transmission
ALSN
$7.53B
| – | – |
-10,378
| Closed | -$842K |
|
646
Autoliv
ALV
$9.58B
| – | – |
-3,900
| Closed | -$470K |
|
647
Antero Midstream
AM
$8.73B
| – | – |
-1,088
| Closed | -$15.3K |
|
648
Applied Materials
AMAT
$130B
| – | – |
-33,083
| Closed | -$6.82M |
|
649
Ambarella
AMBA
$3.54B
| – | – |
-12,196
| Closed | -$619K |
|
650
Advanced Micro Devices
AMD
$245B
| – | – |
-24,800
| Closed | -$4.48M |
|