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 | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.82B
| $780K | 0.05% |
+15,540
| New | +$780K |
|
302
Patterson-UTI
PTEN
$2.18B
| $748K | 0.04% |
+69,272
| New | +$748K |
|
303
Baker Hughes
BKR
$44.9B
| $727K | 0.04% |
+21,266
| New | +$727K |
|
304
STAAR Surgical
STAA
$1.38B
| $716K | 0.04% |
+22,954
| New | +$716K |
|
305
Dick's Sporting Goods
DKS
$17.7B
| $713K | 0.04% |
+4,855
| New | +$713K |
|
306
monday.com
MNDY
$9.57B
| $701K | 0.04% |
+3,733
| New | +$701K |
|
307
Air Lease Corp
AL
$7.12B
| $699K | 0.04% |
+16,666
| New | +$699K |
|
|
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $697K | 0.04% |
+65,928
| New | +$697K |
|
309
OGE Energy
OGE
$8.89B
| $691K | 0.04% |
+19,790
| New | +$691K |
|
310
Vontier
VNT
$6.37B
| $690K | 0.04% |
+19,984
| New | +$690K |
|
311
InMode
INMD
$947M
| $689K | 0.04% |
+30,983
| New | +$689K |
|
312
NiSource
NI
$19B
| $681K | 0.04% |
+25,641
| New | +$681K |
|
313
Molson Coors Class B
TAP
$9.96B
| $676K | 0.04% |
+11,052
| New | +$676K |
|
314
C.H. Robinson
CHRW
$14.9B
| $667K | 0.04% |
+7,725
| New | +$667K |
|
315
Banc of California
BANC
$2.65B
| $659K | 0.04% |
+49,081
| New | +$659K |
|
316
DaVita
DVA
$9.86B
| $658K | 0.04% |
+6,281
| New | +$658K |
|
317
Huazhu Hotels Group
HTHT
$11.5B
| $655K | 0.04% |
+19,583
| New | +$655K |
|
318
Samsara
IOT
$24B
| $641K | 0.04% |
+19,202
| New | +$641K |
|
319
ZTO Express
ZTO
$14.7B
| $640K | 0.04% |
+30,066
| New | +$640K |
|
320
TD Synnex
SNX
$12.3B
| $620K | 0.04% |
+5,764
| New | +$620K |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $617K | 0.04% |
+2,204
| New | +$617K |
|
322
Bank OZK
OZK
$5.9B
| $608K | 0.04% |
+12,200
| New | +$608K |
|
323
East-West Bancorp
EWBC
$14.8B
| $601K | 0.04% |
+8,351
| New | +$601K |
|
324
First Bancorp
FBP
$3.54B
| $600K | 0.04% |
+36,501
| New | +$600K |
|
325
Lockheed Martin
LMT
$108B
| $600K | 0.04% |
+1,324
| New | +$600K |
|