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 | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$112B
| – | – |
-20,243
| Closed | -$5.25M |
|
677
CBRE Group
CBRE
$48.1B
| – | – |
-9,383
| Closed | -$912K |
|
678
Commerce Bancshares
CBSH
$8.23B
| – | – |
-1,528
| Closed | -$77.4K |
|
679
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-14,618
| Closed | -$1.02M |
|
680
Crown Castle
CCI
$41.6B
| – | – |
-1,940
| Closed | -$205K |
|
681
CrowdStrike
CRWD
$104B
| – | – |
-5,360
| Closed | -$1.72M |
|
682
Cousins Properties
CUZ
$4.91B
| – | – |
-4,126
| Closed | -$99.2K |
|
683
Cytokinetics
CYTK
$5.95B
| – | – |
-5,345
| Closed | -$375K |
|
684
D.R. Horton
DHI
$52.7B
| – | – |
-65,649
| Closed | -$10.8M |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| – | – |
-844
| Closed | -$8.47K |
|
686
Doximity
DOCS
$12.8B
| – | – |
-18,106
| Closed | -$487K |
|
687
Dole
DOLE
$1.28B
| – | – |
-3,364
| Closed | -$40.1K |
|
688
DXC Technology
DXC
$2.6B
| – | – |
-42,424
| Closed | -$900K |
|
689
Electronic Arts
EA
$42B
| – | – |
-19,661
| Closed | -$2.61M |
|
690
National Vision
EYE
$1.83B
| – | – |
-17,833
| Closed | -$395K |
|
691
Ford
F
$46.5B
| – | – |
-2,559
| Closed | -$34K |
|
692
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-12,892
| Closed | -$1.09M |
|
693
First Bancorp
FBP
$3.54B
| – | – |
-350
| Closed | -$6.13K |
|
694
Federated Hermes
FHI
$4.15B
| – | – |
-23,500
| Closed | -$849K |
|
695
First Horizon
FHN
$11.6B
| – | – |
-3,738
| Closed | -$57.6K |
|
696
Flowserve
FLS
$7.13B
| – | – |
-26,746
| Closed | -$1.22M |
|
697
Fortinet
FTNT
$58.6B
| – | – |
-73,249
| Closed | -$5M |
|
698
H.B. Fuller
FUL
$3.31B
| – | – |
-30,324
| Closed | -$2.42M |
|
699
Fiverr
FVRR
$864M
| – | – |
-6,636
| Closed | -$140K |
|
700
Liberty Media Series C
FWONK
$24.9B
| – | – |
-37,745
| Closed | -$2.48M |
|