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 | |
|---|---|---|---|---|---|---|
376
EXL Service
EXLS
$7.26B
| $382K | 0.02% |
+12,398
| New | +$382K |
|
377
Willis Towers Watson
WTW
$32.1B
| $378K | 0.02% |
+1,566
| New | +$378K |
|
378
MillerKnoll
MLKN
$1.47B
| $368K | 0.02% |
+13,781
| New | +$368K |
|
379
CrowdStrike
CRWD
$105B
| $368K | 0.02% |
+1,440
| New | +$368K |
|
380
Sabra Healthcare REIT
SBRA
$4.56B
| $365K | 0.02% |
+25,590
| New | +$365K |
|
381
MDU Resources
MDU
$3.31B
| $361K | 0.02% |
+32,912
| New | +$361K |
|
382
Generac Holdings
GNRC
$10.6B
| $358K | 0.02% |
+2,767
| New | +$358K |
|
383
Acadia Pharmaceuticals
ACAD
$4.26B
| $356K | 0.02% |
+11,381
| New | +$356K |
|
384
Nu Skin
NUS
$569M
| $352K | 0.02% |
+18,142
| New | +$352K |
|
385
Infosys
INFY
$67.9B
| $351K | 0.02% |
+19,100
| New | +$351K |
|
386
Methode Electronics
MEI
$250M
| $351K | 0.02% |
+15,426
| New | +$351K |
|
387
Taylor Morrison
TMHC
$7.1B
| $347K | 0.02% |
+6,500
| New | +$347K |
|
388
Sensata Technologies
ST
$4.66B
| $345K | 0.02% |
+9,186
| New | +$345K |
|
389
MGM Resorts International
MGM
$9.98B
| $345K | 0.02% |
+7,718
| New | +$345K |
|
390
Guess, Inc.
GES
$878M
| $337K | 0.02% |
+14,612
| New | +$337K |
|
391
Helmerich & Payne
HP
$2.01B
| $334K | 0.02% |
+9,219
| New | +$334K |
|
392
Coterra Energy
CTRA
$18.3B
| $334K | 0.02% |
+13,079
| New | +$334K |
|
393
SEI Investments
SEIC
$10.8B
| $320K | 0.02% |
+5,034
| New | +$320K |
|
394
Chegg
CHGG
$185M
| $320K | 0.02% |
+28,160
| New | +$320K |
|
395
Harmony Biosciences
HRMY
$2.07B
| $319K | 0.02% |
+9,872
| New | +$319K |
|
396
Yelp
YELP
$2.02B
| $316K | 0.02% |
+6,679
| New | +$316K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $315K | 0.02% |
+4,600
| New | +$315K |
|
398
Kite Realty
KRG
$5.11B
| $309K | 0.02% |
+13,536
| New | +$309K |
|
399
CRISPR Therapeutics
CRSP
$4.99B
| $307K | 0.02% |
+4,906
| New | +$307K |
|
400
Upwork
UPWK
$2.15B
| $307K | 0.02% |
+20,619
| New | +$307K |
|