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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $4.6M | 0.28% |
+59,776
| New | +$4.6M |
|
77
RTX Corp
RTX
$210B
| $4.53M | 0.27% |
+45,132
| New | +$4.53M |
|
78
Bitdeer Technologies
BTDR
$3.04B
| $4.51M | 0.27% |
+439,533
| New | +$4.51M |
|
79
Quest Diagnostics
DGX
$19.9B
| $4.43M | 0.27% |
+32,389
| New | +$4.43M |
|
80
Cheniere Energy
LNG
$53B
| $4.41M | 0.26% |
25,234
+21,397
| +558% | +$3.74M |
|
81
Sherwin-Williams
SHW
$89.9B
| $4.38M | 0.26% |
14,666
+5,566
| +61% | +$1.66M |
|
82
ITT
ITT
$13.2B
| $4.37M | 0.26% |
+33,824
| New | +$4.37M |
|
83
Atlassian
TEAM
$45.3B
| $4.34M | 0.26% |
24,538
-56,496
| -70% | -$9.99M |
|
|
HUYA
84
Huya Inc
HUYA
$816M
| $4.31M | 0.26% |
1,091,199
-5,618,524
| -84% | -$22.2M |
|
85
Cardinal Health
CAH
$35.6B
| $4.27M | 0.26% |
43,439
-76,888
| -64% | -$7.56M |
|
86
Abercrombie & Fitch
ANF
$4.37B
| $4.18M | 0.25% |
23,493
+20,103
| +593% | +$3.58M |
|
87
Morgan Stanley
MS
$238B
| $4.06M | 0.24% |
+41,791
| New | +$4.06M |
|
88
Carvana
CVNA
$51.2B
| $4.04M | 0.24% |
+31,414
| New | +$4.04M |
|
89
KBR
KBR
$6.44B
| $3.97M | 0.24% |
61,856
+56,821
| +1,129% | +$3.64M |
|
90
Crocs
CROX
$5B
| $3.94M | 0.24% |
+26,967
| New | +$3.94M |
|
91
Align Technology
ALGN
$9.87B
| $3.89M | 0.23% |
+16,126
| New | +$3.89M |
|
92
Deckers Outdoor
DECK
$18.6B
| $3.89M | 0.23% |
4,021
-5,093
| -56% | -$4.93M |
|
93
Trane Technologies
TT
$90.9B
| $3.77M | 0.23% |
+11,464
| New | +$3.77M |
|
94
Leidos
LDOS
$23.2B
| $3.77M | 0.23% |
25,812
-404
| -2% | -$58.9K |
|
95
Bruker
BRKR
$4.5B
| $3.76M | 0.23% |
+58,914
| New | +$3.76M |
|
96
Hasbro
HAS
$11.2B
| $3.74M | 0.22% |
+63,894
| New | +$3.74M |
|
97
Citizens Financial Group
CFG
$22.4B
| $3.71M | 0.22% |
102,846
+99,300
| +2,800% | +$3.58M |
|
98
Motorola Solutions
MSI
$79.8B
| $3.67M | 0.22% |
+9,517
| New | +$3.67M |
|
99
Owens Corning
OC
$12.5B
| $3.66M | 0.22% |
+21,071
| New | +$3.66M |
|
100
Westlake Corp
WLK
$11B
| $3.66M | 0.22% |
+25,256
| New | +$3.66M |
|