PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.7B
| – | – |
-65,470
| Closed | -$3.33M |
|
652
Natera
NTRA
$22.9B
| – | – |
-1,019
| Closed | -$110K |
|
|
NTST
653
NETSTREIT Corp
NTST
$1.71B
| – | – |
-1,455
| Closed | -$23.4K |
|
654
NXP Semiconductors
NXPI
$56.8B
| – | – |
-8,550
| Closed | -$2.3M |
|
655
Nextracker
NXT
$10.2B
| – | – |
-11,750
| Closed | -$551K |
|
656
Orion
OEC
$579M
| – | – |
-6,400
| Closed | -$140K |
|
657
OFG Bancorp
OFG
$2.02B
| – | – |
-600
| Closed | -$22.5K |
|
658
Olin
OLN
$2.76B
| – | – |
-38,816
| Closed | -$1.83M |
|
659
Oracle
ORCL
$626B
| – | – |
-102,729
| Closed | -$14.5M |
|
660
OneSpan
OSPN
$583M
| – | – |
-391
| Closed | -$5.01K |
|
661
Pegasystems
PEGA
$9.21B
| – | – |
-3,436
| Closed | -$104K |
|
662
Principal Financial Group
PFG
$18.1B
| – | – |
-26,751
| Closed | -$2.1M |
|
663
Provident Financial Services
PFS
$2.63B
| – | – |
-500
| Closed | -$7.18K |
|
664
POSCO
PKX
$15.7B
| – | – |
-50
| Closed | -$3.28K |
|
665
ProAssurance
PRA
$1.22B
| – | – |
-2,254
| Closed | -$27.5K |
|
666
SAP
SAP
$317B
| – | – |
-4,262
| Closed | -$860K |
|
667
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-7,620
| Closed | -$117K |
|
668
Service Corp International
SCI
$11B
| – | – |
-2,244
| Closed | -$160K |
|
669
Sealed Air
SEE
$4.75B
| – | – |
-12,028
| Closed | -$418K |
|
670
Strategic Education
STRA
$1.98B
| – | – |
-221
| Closed | -$24.5K |
|
671
Xerox
XRX
$488M
| – | – |
-89,007
| Closed | -$1.03M |
|
|
XYZ
672
Block, Inc.
XYZ
$46.2B
| – | – |
-28,195
| Closed | -$1.82M |
|
673
Seagate
STX
$39.1B
| – | – |
-342,299
| Closed | -$35.3M |
|
674
Smith & Wesson
SWBI
$364M
| – | – |
-14,536
| Closed | -$208K |
|
675
Synaptics
SYNA
$2.69B
| – | – |
-1,150
| Closed | -$101K |
|