PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.64B
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
766
New
252
Increased
83
Reduced
83
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 |
Pinduoduo
PDD
|
$63.5M |
| 2 |
Western Digital
WDC
|
$43.4M |
| 3 |
Abbott
ABT
|
$26.6M |
| 4 |
Universal Display
OLED
|
$25.4M |
| 5 |
NetApp
NTAP
|
$24.8M |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $7.18M | 0.43% |
+120,819
| New | +$7.18M |
|
52
DuPont de Nemours
DD
$31.7B
| $7.01M | 0.42% |
+87,103
| New | +$7.01M |
|
53
NRG Energy
NRG
$28.2B
| $6.94M | 0.42% |
+89,186
| New | +$6.94M |
|
54
Booking.com
BKNG
$179B
| $6.8M | 0.41% |
1,717
+514
| +43% | +$2.04M |
|
55
Celestica
CLS
$23.9B
| $6.72M | 0.4% |
117,300
+52,300
| +80% | +$3M |
|
56
Comfort Systems
FIX
$24.7B
| $6.67M | 0.4% |
21,945
+1,695
| +8% | +$515K |
|
57
ACM Research
ACMR
$1.74B
| $6.33M | 0.38% |
274,508
-117,514
| -30% | -$2.71M |
|
58
Domino's
DPZ
$15.8B
| $6.21M | 0.37% |
+12,021
| New | +$6.21M |
|
59
Futu Holdings
FUTU
$26.4B
| $6.13M | 0.37% |
+93,485
| New | +$6.13M |
|
|
60
NetApp
NTAP
$23.2B
| $6.03M | 0.36% |
46,822
-192,557
| -80% | -$24.8M |
|
61
Robert Half
RHI
$3.79B
| $5.99M | 0.36% |
93,600
+84,037
| +879% | +$5.38M |
|
|
HIMX
62
Himax Technologies
HIMX
$1.43B
| $5.82M | 0.35% |
+732,600
| New | +$5.82M |
|
63
Advanced Drainage Systems
WMS
$11B
| $5.79M | 0.35% |
36,112
+21,134
| +141% | +$3.39M |
|
64
Bath & Body Works
BBWI
$6.22B
| $5.66M | 0.34% |
+144,871
| New | +$5.66M |
|
65
First Solar
FSLR
$21.2B
| $5.57M | 0.33% |
+24,694
| New | +$5.57M |
|
66
ConocoPhillips
COP
$121B
| $5.44M | 0.33% |
+47,595
| New | +$5.44M |
|
67
Mettler-Toledo International
MTD
$26.1B
| $5.4M | 0.32% |
3,866
+2,449
| +173% | +$3.42M |
|
|
68
Western Digital
WDC
$29.4B
| $5.37M | 0.32% |
70,873
-572,222
| -89% | -$43.4M |
|
69
Tenet Healthcare
THC
$16.4B
| $5.36M | 0.32% |
40,258
+39,682
| +6,889% | +$5.28M |
|
70
Micron Technology
MU
$133B
| $5.33M | 0.32% |
+40,555
| New | +$5.33M |
|
71
Coca-Cola
KO
$294B
| $5.19M | 0.31% |
81,495
-230,225
| -74% | -$14.7M |
|
72
Teck Resources
TECK
$16.9B
| $5.17M | 0.31% |
+107,908
| New | +$5.17M |
|
73
UBS Group
UBS
$126B
| $5.13M | 0.31% |
+173,599
| New | +$5.13M |
|
74
General Dynamics
GD
$86.7B
| $4.83M | 0.29% |
16,662
-19,247
| -54% | -$5.58M |
|
75
Keysight
KEYS
$28.3B
| $4.67M | 0.28% |
34,178
+32,737
| +2,272% | +$4.48M |
|