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 | |
|---|---|---|---|---|---|---|
751
GitLab
GTLB
$7.78B
| – | – |
-17,071
| Closed | -$996K |
|
752
W.W. Grainger
GWW
$48.6B
| – | – |
-2,313
| Closed | -$2.35M |
|
753
GXO Logistics
GXO
$5.83B
| – | – |
-10,804
| Closed | -$581K |
|
754
Hain Celestial
HAIN
$164M
| – | – |
-10,205
| Closed | -$80.2K |
|
755
HCA Healthcare
HCA
$94.8B
| – | – |
-10,772
| Closed | -$3.59M |
|
756
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-2,287
| Closed | -$25.8K |
|
757
HEICO
HEI
$44.1B
| – | – |
-8,355
| Closed | -$1.6M |
|
758
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-19,688
| Closed | -$5.74M |
|
759
Hologic
HOLX
$14.7B
| – | – |
-2,233
| Closed | -$174K |
|
760
Helmerich & Payne
HP
$2.03B
| – | – |
-23,432
| Closed | -$986K |
|
761
HP
HPQ
$26.9B
| – | – |
-38,932
| Closed | -$1.18M |
|
762
Hormel Foods
HRL
$13.9B
| – | – |
-31,760
| Closed | -$1.11M |
|
763
Hercules Capital
HTGC
$3.49B
| – | – |
-813
| Closed | -$15K |
|
764
Howmet Aerospace
HWM
$70B
| – | – |
-60,951
| Closed | -$4.17M |
|
765
Hexcel
HXL
$5.11B
| – | – |
-20,258
| Closed | -$1.48M |
|
766
IAC Inc
IAC
$2.92B
| – | – |
-13,282
| Closed | -$708K |
|