PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $64K | 0.07% |
+1,500
| New | +$64K |
|
227
US Foods
USFD
$17.5B
| $63K | 0.07% |
+2,600
| New | +$63K |
|
228
Cardinal Health
CAH
$35.7B
| $62K | 0.07% |
800
-1,700
| -68% | -$132K |
|
229
Patterson-UTI
PTEN
$2.18B
| $62K | 0.07% |
2,916
+1,000
| +52% | +$21.3K |
|
230
Autodesk
ADSK
$69.5B
| $61K | 0.07% |
1,133
+897
| +380% | +$48.3K |
|
231
Amgen
AMGN
$153B
| $61K | 0.07% |
+400
| New | +$61K |
|
232
GE Aerospace
GE
$296B
| $60K | 0.07% |
396
+354
| +843% | +$53.6K |
|
|
SC
233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60K | 0.07% |
+5,800
| New | +$60K |
|
234
DTE Energy
DTE
$28.4B
| $59K | 0.07% |
+705
| New | +$59K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59K | 0.07% |
2,194
+1,900
| +646% | +$51.1K |
|
236
American International
AIG
$43.9B
| $58K | 0.07% |
+1,100
| New | +$58K |
|
237
Openlane
KAR
$3.09B
| $58K | 0.07% |
3,699
+3,171
| +601% | +$49.7K |
|
238
Revvity
RVTY
$10.1B
| $58K | 0.07% |
1,100
+700
| +175% | +$36.9K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $58K | 0.07% |
+3,422
| New | +$58K |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $58K | 0.07% |
+1,140
| New | +$58K |
|
241
Amphenol
APH
$135B
| $57K | 0.07% |
4,000
+400
| +11% | +$5.7K |
|
242
CoreCivic
CXW
$2.11B
| $56K | 0.06% |
1,600
+1,400
| +700% | +$49K |
|
243
Republic Services
RSG
$71.7B
| $56K | 0.06% |
1,100
-1,200
| -52% | -$61.1K |
|
244
Watsco
WSO
$16.6B
| $56K | 0.06% |
400
-200
| -33% | -$28K |
|
245
Broadcom
AVGO
$1.58T
| $55K | 0.06% |
3,560
| – | – |
|
246
Flowserve
FLS
$7.22B
| $54K | 0.06% |
1,200
+1,000
| +500% | +$45K |
|
|
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $54K | 0.06% |
800
+700
| +700% | +$47.3K |
|
|
IM
248
DELISTED
Ingram Micro
IM
| $54K | 0.06% |
1,562
-1,000
| -39% | -$34.6K |
|
249
Carlisle Companies
CSL
$16.9B
| $53K | 0.06% |
500
-100
| -17% | -$10.6K |
|
250
Penske Automotive Group
PAG
$12.4B
| $53K | 0.06% |
1,700
+1,500
| +750% | +$46.8K |
|