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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.8B
| $1.79M | 0.11% |
6,406
-6,482
| -50% | -$1.81M |
|
152
PTC Therapeutics
PTCT
$4.61B
| $1.76M | 0.11% |
57,530
+48,307
| +524% | +$1.48M |
|
153
PVH
PVH
$4.29B
| $1.72M | 0.1% |
+16,253
| New | +$1.72M |
|
154
Reinsurance Group of America
RGA
$13.1B
| $1.71M | 0.1% |
+8,342
| New | +$1.71M |
|
155
DocuSign
DOCU
$15.4B
| $1.69M | 0.1% |
31,574
-61,496
| -66% | -$3.29M |
|
156
AES
AES
$9.12B
| $1.68M | 0.1% |
95,573
+15,743
| +20% | +$277K |
|
157
Encompass Health
EHC
$12.5B
| $1.66M | 0.1% |
+19,378
| New | +$1.66M |
|
158
United Airlines
UAL
$34.3B
| $1.66M | 0.1% |
+34,092
| New | +$1.66M |
|
159
Portland General Electric
POR
$4.67B
| $1.59M | 0.1% |
36,688
+12,271
| +50% | +$531K |
|
160
Texas Roadhouse
TXRH
$11.3B
| $1.53M | 0.09% |
8,896
-19,697
| -69% | -$3.38M |
|
161
Travel + Leisure Co
TNL
$4.12B
| $1.51M | 0.09% |
+33,599
| New | +$1.51M |
|
162
TechnipFMC
FTI
$16.3B
| $1.51M | 0.09% |
57,615
+7,431
| +15% | +$194K |
|
163
Insperity
NSP
$2.1B
| $1.49M | 0.09% |
+16,336
| New | +$1.49M |
|
164
Autohome
ATHM
$3.39B
| $1.47M | 0.09% |
53,597
-198,835
| -79% | -$5.46M |
|
165
Avista
AVA
$2.97B
| $1.47M | 0.09% |
42,442
+34,656
| +445% | +$1.2M |
|
166
Brown & Brown
BRO
$31.5B
| $1.46M | 0.09% |
+16,363
| New | +$1.46M |
|
167
Freshpet
FRPT
$2.6B
| $1.45M | 0.09% |
+11,225
| New | +$1.45M |
|
168
TriNet
TNET
$3.48B
| $1.42M | 0.09% |
14,227
+10,090
| +244% | +$1.01M |
|
169
Trimble
TRMB
$19B
| $1.42M | 0.09% |
+25,333
| New | +$1.42M |
|
170
Xylem
XYL
$34.5B
| $1.41M | 0.08% |
10,416
+7,180
| +222% | +$974K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.08% |
+58,149
| New | +$1.4M |
|
172
Booz Allen Hamilton
BAH
$12.7B
| $1.38M | 0.08% |
8,958
+5,564
| +164% | +$856K |
|
173
AppFolio
APPF
$10B
| $1.33M | 0.08% |
+5,426
| New | +$1.33M |
|
174
Flex
FLEX
$20.6B
| $1.33M | 0.08% |
44,951
-174,183
| -79% | -$5.14M |
|
175
Tetra Tech
TTEK
$9.37B
| $1.2M | 0.07% |
29,250
+28,825
| +6,782% | +$1.18M |
|