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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.1B
| $1.17M | 0.07% |
+2,724
| New | +$1.17M |
|
177
GDS Holdings
GDS
$6.27B
| $1.17M | 0.07% |
125,757
-131,200
| -51% | -$1.22M |
|
178
Mattel
MAT
$6.01B
| $1.17M | 0.07% |
+71,650
| New | +$1.17M |
|
179
Allete
ALE
$3.7B
| $1.16M | 0.07% |
+18,634
| New | +$1.16M |
|
180
Flutter Entertainment
FLUT
$51.8B
| $1.13M | 0.07% |
6,200
+1,950
| +46% | +$356K |
|
181
EXL Service
EXLS
$7.13B
| $1.11M | 0.07% |
35,448
-4,333
| -11% | -$136K |
|
182
Trinity Industries
TRN
$2.31B
| $1.11M | 0.07% |
+37,135
| New | +$1.11M |
|
183
Cummins
CMI
$55.2B
| $1.07M | 0.06% |
3,857
-14,635
| -79% | -$4.05M |
|
184
Sarepta Therapeutics
SRPT
$1.93B
| $1.07M | 0.06% |
+6,756
| New | +$1.07M |
|
|
GAP
185
The Gap, Inc.
GAP
$8.88B
| $1.06M | 0.06% |
44,415
+21,907
| +97% | +$523K |
|
186
BellRing Brands
BRBR
$5.38B
| $1.05M | 0.06% |
18,414
-9,681
| -34% | -$553K |
|
187
Casey's General Stores
CASY
$18.5B
| $1.04M | 0.06% |
+2,732
| New | +$1.04M |
|
188
RBC Bearings
RBC
$12.3B
| $1.04M | 0.06% |
+3,854
| New | +$1.04M |
|
189
Xerox
XRX
$488M
| $1.03M | 0.06% |
+89,007
| New | +$1.03M |
|
190
Lear
LEA
$5.87B
| $982K | 0.06% |
+8,600
| New | +$982K |
|
191
Evergy
EVRG
$16.5B
| $975K | 0.06% |
18,399
-50,809
| -73% | -$2.69M |
|
192
Qiagen
QGEN
$10.2B
| $969K | 0.06% |
22,917
+4,757
| +26% | +$201K |
|
193
Pinterest
PINS
$25.2B
| $967K | 0.06% |
+21,934
| New | +$967K |
|
194
Grand Canyon Education
LOPE
$5.76B
| $966K | 0.06% |
+6,907
| New | +$966K |
|
195
SiteOne Landscape Supply
SITE
$6.58B
| $966K | 0.06% |
+7,957
| New | +$966K |
|
196
Alaska Air
ALK
$7.24B
| $959K | 0.06% |
+23,740
| New | +$959K |
|
197
Haemonetics
HAE
$2.61B
| $959K | 0.06% |
+11,592
| New | +$959K |
|
198
Dominion Energy
D
$50.2B
| $946K | 0.06% |
+19,309
| New | +$946K |
|
|
AZEK
199
DELISTED
The AZEK Co
AZEK
| $914K | 0.05% |
21,686
-34,744
| -62% | -$1.46M |
|
200
LiveRamp
RAMP
$1.82B
| $897K | 0.05% |
28,997
-24,815
| -46% | -$768K |
|