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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.84B
| – | – |
-155,112
| Closed | -$5.11M |
|
702
Guess, Inc.
GES
$878M
| – | – |
-1,619
| Closed | -$50.9K |
|
703
Griffon
GFF
$3.71B
| – | – |
-662
| Closed | -$48.6K |
|
704
Graco
GGG
$14.3B
| – | – |
-30,461
| Closed | -$2.85M |
|
705
Gilead Sciences
GILD
$140B
| – | – |
-9,617
| Closed | -$704K |
|
706
Globe Life
GL
$11.5B
| – | – |
-60,872
| Closed | -$7.08M |
|
707
Globant
GLOB
$2.75B
| – | – |
-1,331
| Closed | -$269K |
|
708
GMS Inc
GMS
$4.2B
| – | – |
-566
| Closed | -$55.1K |
|
709
Generac Holdings
GNRC
$10.5B
| – | – |
-1,811
| Closed | -$228K |
|
|
GOGL
710
DELISTED
Golden Ocean Group
GOGL
| – | – |
-2,892
| Closed | -$37.5K |
|
711
Gogo Inc
GOGO
$1.43B
| – | – |
-2,986
| Closed | -$26.2K |
|
712
Gaotu Techedu
GOTU
$894M
| – | – |
-929,290
| Closed | -$6.09M |
|
713
Genuine Parts
GPC
$19.6B
| – | – |
-17,916
| Closed | -$2.78M |
|
714
Grab
GRAB
$20.6B
| – | – |
-551,847
| Closed | -$1.73M |
|
715
HCA Healthcare
HCA
$96.3B
| – | – |
-10,772
| Closed | -$3.59M |
|
716
Hologic
HOLX
$14.8B
| – | – |
-2,233
| Closed | -$174K |
|
717
Hexcel
HXL
$5.1B
| – | – |
-20,258
| Closed | -$1.48M |
|
718
IAC Inc
IAC
$2.95B
| – | – |
-16,191
| Closed | -$708K |
|
719
Idexx Laboratories
IDXX
$51.2B
| – | – |
-18,007
| Closed | -$9.72M |
|
720
IDEX
IEX
$12.4B
| – | – |
-2,792
| Closed | -$681K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-11,243
| Closed | -$254K |
|
722
Incyte
INCY
$16.7B
| – | – |
-38,298
| Closed | -$2.18M |
|
723
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-10,000
| Closed | -$516K |
|
724
InMode
INMD
$911M
| – | – |
-21,344
| Closed | -$461K |
|
725
Samsara
IOT
$20.4B
| – | – |
-17,784
| Closed | -$672K |
|