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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.2B
| $3.62M | 0.22% |
+41,449
| New | +$3.62M |
|
102
Sonoco
SON
$4.6B
| $3.57M | 0.21% |
70,290
+65,073
| +1,247% | +$3.3M |
|
103
Mercado Libre
MELI
$119B
| $3.44M | 0.21% |
+2,095
| New | +$3.44M |
|
104
Walmart
WMT
$781B
| $3.38M | 0.2% |
49,863
+26,379
| +112% | +$1.79M |
|
105
Verizon
VZ
$182B
| $3.37M | 0.2% |
+81,704
| New | +$3.37M |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $3.34M | 0.2% |
75,736
-45,860
| -38% | -$2.02M |
|
107
Nutrien
NTR
$27.6B
| $3.33M | 0.2% |
65,470
+10,421
| +19% | +$531K |
|
108
Automatic Data Processing
ADP
$120B
| $3.33M | 0.2% |
13,950
+13,303
| +2,056% | +$3.18M |
|
109
GoDaddy
GDDY
$19.6B
| $3.23M | 0.19% |
+23,085
| New | +$3.23M |
|
110
Masimo
MASI
$7.47B
| $3.18M | 0.19% |
+25,276
| New | +$3.18M |
|
111
Carlisle Companies
CSL
$16.3B
| $3.11M | 0.19% |
+7,668
| New | +$3.11M |
|
112
Kroger
KR
$44.6B
| $3.07M | 0.18% |
61,467
+17,034
| +38% | +$851K |
|
|
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.18% |
+44,368
| New | +$3.04M |
|
114
Williams-Sonoma
WSM
$23.5B
| $3.02M | 0.18% |
+10,687
| New | +$3.02M |
|
115
Full Truck Alliance
YMM
$13.8B
| $2.92M | 0.18% |
+362,808
| New | +$2.92M |
|
116
Toll Brothers
TOL
$13.4B
| $2.88M | 0.17% |
24,965
+6,574
| +36% | +$757K |
|
117
ManpowerGroup
MAN
$1.91B
| $2.85M | 0.17% |
+40,782
| New | +$2.85M |
|
118
Donaldson
DCI
$9.28B
| $2.69M | 0.16% |
37,628
-17,820
| -32% | -$1.28M |
|
119
Trex
TREX
$6.45B
| $2.69M | 0.16% |
36,246
-7,998
| -18% | -$593K |
|
120
United Parcel Service
UPS
$72.3B
| $2.63M | 0.16% |
+19,226
| New | +$2.63M |
|
121
DoorDash
DASH
$106B
| $2.62M | 0.16% |
24,084
+16,668
| +225% | +$1.81M |
|
122
Becton Dickinson
BDX
$53.1B
| $2.55M | 0.15% |
10,897
+5,913
| +119% | +$1.38M |
|
123
Take-Two Interactive
TTWO
$44.7B
| $2.51M | 0.15% |
+16,167
| New | +$2.51M |
|
124
Toro Company
TTC
$8.02B
| $2.48M | 0.15% |
+26,573
| New | +$2.48M |
|
125
US Bancorp
USB
$75.8B
| $2.4M | 0.14% |
+60,549
| New | +$2.4M |
|