PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.63%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.62B
AUM Growth
+$1.27B
(+353%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
590
New
543
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
Celestica
CLS
|
$38.3M |
| 2 |
Pinduoduo
PDD
|
$37.6M |
| 3 |
Qualcomm
QCOM
|
$25.9M |
| 4 |
New Oriental
EDU
|
$25.4M |
| 5 |
Humana
HUM
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$39.2M |
| 4 |
Yum China
YUMC
|
$19.8M |
| 5 |
TAL Education Group
TAL
|
$18.6M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.48B
| $1.55M | 0.09% |
+18,825
| New | +$1.55M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.09% |
+52,128
| New | +$1.54M |
|
228
Penske Automotive Group
PAG
$12.4B
| $1.53M | 0.09% |
+9,525
| New | +$1.53M |
|
229
Cirrus Logic
CRUS
$5.94B
| $1.51M | 0.09% |
+18,133
| New | +$1.51M |
|
230
American Financial Group
AFG
$11.6B
| $1.51M | 0.09% |
+12,670
| New | +$1.51M |
|
231
Arrow Electronics
ARW
$6.57B
| $1.5M | 0.09% |
+12,293
| New | +$1.5M |
|
232
Visteon
VC
$3.41B
| $1.49M | 0.09% |
+11,906
| New | +$1.49M |
|
233
United Therapeutics
UTHR
$18.1B
| $1.48M | 0.09% |
+6,713
| New | +$1.48M |
|
234
Lear
LEA
$5.91B
| $1.45M | 0.09% |
+10,274
| New | +$1.45M |
|
235
Chewy
CHWY
$17.5B
| $1.45M | 0.09% |
+61,197
| New | +$1.45M |
|
236
Freeport-McMoran
FCX
$66.5B
| $1.42M | 0.09% |
+33,320
| New | +$1.42M |
|
237
Commault Systems
CVLT
$7.96B
| $1.38M | 0.08% |
+17,332
| New | +$1.38M |
|
238
Carter's
CRI
$1.05B
| $1.38M | 0.08% |
+18,441
| New | +$1.38M |
|
239
Goldman Sachs
GS
$223B
| $1.38M | 0.08% |
+3,577
| New | +$1.38M |
|
240
Linde
LIN
$220B
| $1.38M | 0.08% |
+3,350
| New | +$1.38M |
|
241
Sherwin-Williams
SHW
$92.9B
| $1.37M | 0.08% |
+4,407
| New | +$1.37M |
|
242
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.08% |
+17,784
| New | +$1.37M |
|
243
Gartner
IT
$18.6B
| $1.37M | 0.08% |
+3,028
| New | +$1.37M |
|
244
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.08% |
+8,980
| New | +$1.36M |
|
245
Sonoco
SON
$4.56B
| $1.35M | 0.08% |
+24,091
| New | +$1.35M |
|
246
BlackLine
BL
$3.32B
| $1.34M | 0.08% |
+21,461
| New | +$1.34M |
|
247
Caesars Entertainment
CZR
$5.48B
| $1.33M | 0.08% |
+28,453
| New | +$1.33M |
|
248
Martin Marietta Materials
MLM
$37.5B
| $1.3M | 0.08% |
+2,608
| New | +$1.3M |
|
249
Knight Transportation
KNX
$7B
| $1.3M | 0.08% |
+22,500
| New | +$1.3M |
|
250
Lincoln National
LNC
$7.98B
| $1.28M | 0.08% |
+47,645
| New | +$1.28M |
|