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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.22B
| $593K | 0.04% |
+14,377
| New | +$593K |
|
327
Bitdeer Technologies
BTDR
$2.64B
| $593K | 0.04% |
+60,100
| New | +$593K |
|
328
Walt Disney
DIS
$212B
| $582K | 0.03% |
+6,441
| New | +$582K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $575K | 0.03% |
+9,287
| New | +$575K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $559K | 0.03% |
+17,250
| New | +$559K |
|
331
AT&T
T
$212B
| $557K | 0.03% |
+33,199
| New | +$557K |
|
332
W.W. Grainger
GWW
$47.5B
| $550K | 0.03% |
+664
| New | +$550K |
|
333
National Vision
EYE
$1.86B
| $542K | 0.03% |
+25,880
| New | +$542K |
|
334
Vishay Intertechnology
VSH
$2.11B
| $540K | 0.03% |
+22,510
| New | +$540K |
|
335
Duolingo
DUOL
$12.4B
| $539K | 0.03% |
+2,377
| New | +$539K |
|
336
Newell Brands
NWL
$2.68B
| $538K | 0.03% |
+62,007
| New | +$538K |
|
337
Envista
NVST
$3.54B
| $535K | 0.03% |
+22,244
| New | +$535K |
|
338
Dow Inc
DOW
$17.4B
| $524K | 0.03% |
+9,561
| New | +$524K |
|
339
Urban Edge Properties
UE
$2.67B
| $518K | 0.03% |
+28,311
| New | +$518K |
|
340
CSX Corp
CSX
$60.6B
| $513K | 0.03% |
+14,800
| New | +$513K |
|
341
KB Home
KBH
$4.63B
| $509K | 0.03% |
+8,149
| New | +$509K |
|
342
Alphabet (Google) Class C
GOOG
$2.84T
| $507K | 0.03% |
+3,600
| New | +$507K |
|
|
AZEK
343
DELISTED
The AZEK Co
AZEK
| $500K | 0.03% |
+13,080
| New | +$500K |
|
344
Jefferies Financial Group
JEF
$13.1B
| $497K | 0.03% |
+12,304
| New | +$497K |
|
345
iShares MSCI India ETF
INDA
$9.26B
| $488K | 0.03% |
+10,000
| New | +$488K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $487K | 0.03% |
+2,404
| New | +$487K |
|
347
Synovus
SNV
$7.15B
| $486K | 0.03% |
+12,920
| New | +$486K |
|
348
Guardant Health
GH
$7.5B
| $480K | 0.03% |
+17,743
| New | +$480K |
|
349
Murphy Oil
MUR
$3.56B
| $478K | 0.03% |
+11,198
| New | +$478K |
|
350
Full Truck Alliance
YMM
$13.9B
| $468K | 0.03% |
66,772
-162,328
| -71% | -$1.14M |
|