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 | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$3.16B
| $883K | 0.05% |
+44,250
| New | +$883K |
|
202
DigitalOcean
DOCN
$2.99B
| $877K | 0.05% |
+25,233
| New | +$877K |
|
203
Corebridge Financial
CRBG
$17.9B
| $877K | 0.05% |
+30,111
| New | +$877K |
|
204
Marsh & McLennan
MMC
$100B
| $874K | 0.05% |
4,150
-19,820
| -83% | -$4.18M |
|
205
Madison Square Garden
MSGS
$4.7B
| $868K | 0.05% |
4,612
+3,896
| +544% | +$733K |
|
206
SAP
SAP
$313B
| $860K | 0.05% |
+4,262
| New | +$860K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $838K | 0.05% |
+38,356
| New | +$838K |
|
208
Capital One
COF
$142B
| $816K | 0.05% |
+5,891
| New | +$816K |
|
209
Guardant Health
GH
$7.38B
| $807K | 0.05% |
+27,934
| New | +$807K |
|
210
CNO Financial Group
CNO
$3.88B
| $796K | 0.05% |
28,700
+511
| +2% | +$14.2K |
|
211
Chemours
CC
$2.34B
| $789K | 0.05% |
+34,979
| New | +$789K |
|
212
TE Connectivity
TEL
$61.4B
| $789K | 0.05% |
5,242
-85,684
| -94% | -$12.9M |
|
213
Verisk Analytics
VRSK
$37.7B
| $784K | 0.05% |
2,910
-9,340
| -76% | -$2.52M |
|
214
VanEck Semiconductor ETF
SMH
$27.1B
| $782K | 0.05% |
+3,000
| New | +$782K |
|
215
Tronox
TROX
$683M
| $773K | 0.05% |
+49,253
| New | +$773K |
|
216
ASGN Inc
ASGN
$2.31B
| $772K | 0.05% |
+8,758
| New | +$772K |
|
217
Amdocs
DOX
$9.36B
| $768K | 0.05% |
9,729
-26,243
| -73% | -$2.07M |
|
218
Lantheus
LNTH
$3.66B
| $764K | 0.05% |
+9,520
| New | +$764K |
|
219
Coterra Energy
CTRA
$18.3B
| $745K | 0.04% |
+27,922
| New | +$745K |
|
220
Workday
WDAY
$62.3B
| $741K | 0.04% |
+3,314
| New | +$741K |
|
221
ATI
ATI
$10.5B
| $739K | 0.04% |
+13,324
| New | +$739K |
|
222
TD Synnex
SNX
$12.3B
| $729K | 0.04% |
6,313
+2,942
| +87% | +$340K |
|
223
HF Sinclair
DINO
$9.56B
| $723K | 0.04% |
+13,550
| New | +$723K |
|
224
FTI Consulting
FCN
$5.42B
| $719K | 0.04% |
+3,337
| New | +$719K |
|
225
Fortive
FTV
$16.1B
| $702K | 0.04% |
9,479
-39,077
| -80% | -$2.9M |
|