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 | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.39B
| $2.39M | 0.14% |
+29,878
| New | +$2.39M |
|
127
C.H. Robinson
CHRW
$15.1B
| $2.36M | 0.14% |
+26,816
| New | +$2.36M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $2.3M | 0.14% |
8,550
-744
| -8% | -$200K |
|
129
Yelp
YELP
$2B
| $2.3M | 0.14% |
62,129
+47,580
| +327% | +$1.76M |
|
130
Teradyne
TER
$19B
| $2.28M | 0.14% |
+15,355
| New | +$2.28M |
|
131
Five Below
FIVE
$8.43B
| $2.27M | 0.14% |
+20,838
| New | +$2.27M |
|
132
Cisco
CSCO
$269B
| $2.27M | 0.14% |
+47,768
| New | +$2.27M |
|
133
AutoNation
AN
$8.51B
| $2.19M | 0.13% |
+13,715
| New | +$2.19M |
|
134
Avery Dennison
AVY
$13B
| $2.18M | 0.13% |
+9,950
| New | +$2.18M |
|
135
Flowers Foods
FLO
$3.09B
| $2.16M | 0.13% |
97,181
+57,291
| +144% | +$1.27M |
|
136
Lincoln National
LNC
$8.19B
| $2.13M | 0.13% |
68,593
+66,404
| +3,034% | +$2.07M |
|
137
RingCentral
RNG
$2.76B
| $2.13M | 0.13% |
75,355
+56,229
| +294% | +$1.59M |
|
138
Principal Financial Group
PFG
$18.1B
| $2.1M | 0.13% |
+26,751
| New | +$2.1M |
|
139
PayPal
PYPL
$65.4B
| $2.08M | 0.13% |
+35,888
| New | +$2.08M |
|
140
Commault Systems
CVLT
$7.88B
| $2.07M | 0.12% |
16,988
-1,740
| -9% | -$212K |
|
141
Universal Health Services
UHS
$11.8B
| $2.06M | 0.12% |
+11,136
| New | +$2.06M |
|
142
Alcoa
AA
$8.1B
| $2.05M | 0.12% |
+51,537
| New | +$2.05M |
|
143
Curtiss-Wright
CW
$18.1B
| $1.99M | 0.12% |
+7,356
| New | +$1.99M |
|
144
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.95M | 0.12% |
98,616
-51,747
| -34% | -$1.02M |
|
145
Amazon
AMZN
$2.51T
| $1.91M | 0.11% |
9,882
-37,105
| -79% | -$7.17M |
|
146
Oshkosh
OSK
$8.9B
| $1.85M | 0.11% |
+17,109
| New | +$1.85M |
|
147
Inspire Medical Systems
INSP
$2.55B
| $1.83M | 0.11% |
+13,711
| New | +$1.83M |
|
148
Olin
OLN
$2.76B
| $1.83M | 0.11% |
+38,816
| New | +$1.83M |
|
149
Kirby Corp
KEX
$5.03B
| $1.83M | 0.11% |
+15,269
| New | +$1.83M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $1.82M | 0.11% |
28,195
-24,761
| -47% | -$1.6M |
|