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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $467K | 0.03% |
+14,095
| New | +$467K |
|
352
Bumble
BMBL
$697M
| $463K | 0.03% |
+31,424
| New | +$463K |
|
353
Omnicell
OMCL
$1.47B
| $458K | 0.03% |
+12,176
| New | +$458K |
|
354
Forward Air
FWRD
$916M
| $453K | 0.03% |
+7,200
| New | +$453K |
|
355
Comfort Systems
FIX
$24.9B
| $452K | 0.03% |
+2,200
| New | +$452K |
|
356
Liberty Broadband Class C
LBRDK
$8.61B
| $448K | 0.03% |
+5,557
| New | +$448K |
|
357
STMicroelectronics
STM
$24B
| $427K | 0.03% |
+8,516
| New | +$427K |
|
358
Verint Systems
VRNT
$1.23B
| $425K | 0.03% |
+15,719
| New | +$425K |
|
359
PBF Energy
PBF
$3.3B
| $418K | 0.03% |
+9,502
| New | +$418K |
|
|
CNH
360
CNH Industrial
CNH
$14.3B
| $412K | 0.02% |
+33,850
| New | +$412K |
|
361
Black Hills Corp
BKH
$4.35B
| $408K | 0.02% |
+7,560
| New | +$408K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $403K | 0.02% |
+5,210
| New | +$403K |
|
363
Air Products & Chemicals
APD
$64.5B
| $402K | 0.02% |
+1,468
| New | +$402K |
|
364
Sarepta Therapeutics
SRPT
$1.96B
| $402K | 0.02% |
+4,168
| New | +$402K |
|
365
Q2 Holdings
QTWO
$4.92B
| $402K | 0.02% |
+9,255
| New | +$402K |
|
366
Palantir
PLTR
$363B
| $402K | 0.02% |
+23,394
| New | +$402K |
|
367
Terex
TEX
$3.47B
| $401K | 0.02% |
+6,973
| New | +$401K |
|
368
Medpace
MEDP
$13.7B
| $400K | 0.02% |
+1,304
| New | +$400K |
|
369
Urban Outfitters
URBN
$6.35B
| $396K | 0.02% |
+11,097
| New | +$396K |
|
370
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $396K | 0.02% |
+25,000
| New | +$396K |
|
371
Parsons
PSN
$8.08B
| $395K | 0.02% |
+6,299
| New | +$395K |
|
372
Synaptics
SYNA
$2.7B
| $394K | 0.02% |
+3,453
| New | +$394K |
|
373
ABM Industries
ABM
$3B
| $385K | 0.02% |
+8,589
| New | +$385K |
|
374
Appian
APPN
$2.26B
| $384K | 0.02% |
+10,208
| New | +$384K |
|
375
Itron
ITRI
$5.51B
| $383K | 0.02% |
+5,077
| New | +$383K |
|