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 | |
|---|---|---|---|---|---|---|
276
RLX Technology
RLX
$3.18B
| $985K | 0.06% |
492,600
+154,800
| +46% | +$310K |
|
277
Jack in the Box
JACK
$386M
| $963K | 0.06% |
+11,798
| New | +$963K |
|
278
Parker-Hannifin
PH
$96.1B
| $956K | 0.06% |
+2,075
| New | +$956K |
|
279
Cincinnati Financial
CINF
$24B
| $955K | 0.06% |
+9,232
| New | +$955K |
|
280
Travel + Leisure Co
TNL
$4.08B
| $949K | 0.06% |
+24,284
| New | +$949K |
|
281
Casey's General Stores
CASY
$18.8B
| $946K | 0.06% |
+3,442
| New | +$946K |
|
282
Fortive
FTV
$16.2B
| $940K | 0.06% |
+12,769
| New | +$940K |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $932K | 0.06% |
+31,902
| New | +$932K |
|
284
Equity Lifestyle Properties
ELS
$12B
| $904K | 0.05% |
+12,810
| New | +$904K |
|
285
Arista Networks
ANET
$180B
| $897K | 0.05% |
+15,232
| New | +$897K |
|
286
Avis
CAR
$5.5B
| $894K | 0.05% |
+5,046
| New | +$894K |
|
287
MSCI
MSCI
$42.9B
| $889K | 0.05% |
+1,572
| New | +$889K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $885K | 0.05% |
2,500
+1,500
| +150% | +$531K |
|
289
Consolidated Edison
ED
$35.4B
| $881K | 0.05% |
+9,687
| New | +$881K |
|
290
SiteOne Landscape Supply
SITE
$6.82B
| $876K | 0.05% |
+5,390
| New | +$876K |
|
291
Roblox
RBLX
$88.5B
| $873K | 0.05% |
+19,091
| New | +$873K |
|
292
Novartis
NVS
$251B
| $869K | 0.05% |
+8,607
| New | +$869K |
|
293
Kennametal
KMT
$1.67B
| $862K | 0.05% |
+33,436
| New | +$862K |
|
294
Target
TGT
$42.3B
| $850K | 0.05% |
+5,966
| New | +$850K |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $847K | 0.05% |
+9,730
| New | +$847K |
|
296
WIX.com
WIX
$8.52B
| $831K | 0.05% |
+6,753
| New | +$831K |
|
297
Pinnacle West Capital
PNW
$10.6B
| $826K | 0.05% |
+11,494
| New | +$826K |
|
298
Atlassian
TEAM
$45.2B
| $813K | 0.05% |
+3,420
| New | +$813K |
|
299
Altria Group
MO
$112B
| $801K | 0.05% |
+19,853
| New | +$801K |
|
300
Dominion Energy
D
$49.7B
| $785K | 0.05% |
+16,694
| New | +$785K |
|