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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $1.28M | 0.08% |
+5,964
| New | +$1.28M |
|
252
Tetra Tech
TTEK
$9.48B
| $1.27M | 0.08% |
+38,125
| New | +$1.27M |
|
253
Bankunited
BKU
$2.93B
| $1.25M | 0.08% |
+38,606
| New | +$1.25M |
|
254
Dynatrace
DT
$15.1B
| $1.21M | 0.07% |
+22,192
| New | +$1.21M |
|
255
iQIYI
IQ
$2.61B
| $1.21M | 0.07% |
+247,228
| New | +$1.21M |
|
256
Entergy
ETR
$39.2B
| $1.19M | 0.07% |
+23,422
| New | +$1.19M |
|
257
Jabil
JBL
$22.5B
| $1.18M | 0.07% |
+9,230
| New | +$1.18M |
|
258
Oshkosh
OSK
$8.93B
| $1.14M | 0.07% |
+10,521
| New | +$1.14M |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $1.14M | 0.07% |
+8,102
| New | +$1.14M |
|
260
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.07% |
+53,401
| New | +$1.13M |
|
261
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.07% |
+6,941
| New | +$1.12M |
|
262
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.07% |
+43,912
| New | +$1.1M |
|
263
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.07% |
+47,100
| New | +$1.1M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.07% |
+45,058
| New | +$1.09M |
|
265
LPL Financial
LPLA
$26.6B
| $1.07M | 0.06% |
+4,704
| New | +$1.07M |
|
266
Avnet
AVT
$4.49B
| $1.07M | 0.06% |
+21,237
| New | +$1.07M |
|
267
Lyft
LYFT
$6.91B
| $1.02M | 0.06% |
+68,344
| New | +$1.02M |
|
268
Ionis Pharmaceuticals
IONS
$9.76B
| $1.01M | 0.06% |
+20,015
| New | +$1.01M |
|
269
Adient
ADNT
$2B
| $1.01M | 0.06% |
+27,830
| New | +$1.01M |
|
270
Hewlett Packard
HPE
$31B
| $1.01M | 0.06% |
59,350
-237,350
| -80% | -$4.03M |
|
271
Mattel
MAT
$6.06B
| $1M | 0.06% |
52,993
-28,507
| -35% | -$538K |
|
272
Ziff Davis
ZD
$1.56B
| $1M | 0.06% |
+14,885
| New | +$1M |
|
273
Hanover Insurance
THG
$6.35B
| $996K | 0.06% |
+8,207
| New | +$996K |
|
274
AMN Healthcare
AMN
$799M
| $995K | 0.06% |
+13,286
| New | +$995K |
|
275
Equitable Holdings
EQH
$16B
| $993K | 0.06% |
+29,822
| New | +$993K |
|