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 | |
|---|---|---|---|---|---|---|
401
GXO Logistics
GXO
$6.02B
| $295K | 0.02% |
+4,819
| New | +$295K |
|
402
Waste Management
WM
$88.6B
| $294K | 0.02% |
+1,642
| New | +$294K |
|
403
Hain Celestial
HAIN
$164M
| $293K | 0.02% |
+26,762
| New | +$293K |
|
404
EOG Resources
EOG
$64.4B
| $277K | 0.02% |
+2,292
| New | +$277K |
|
405
Gates Industrial
GTES
$6.68B
| $275K | 0.02% |
+20,488
| New | +$275K |
|
406
Clear Secure
YOU
$3.35B
| $271K | 0.02% |
+13,100
| New | +$271K |
|
407
Vornado Realty Trust
VNO
$7.93B
| $254K | 0.02% |
+8,979
| New | +$254K |
|
408
BellRing Brands
BRBR
$4.97B
| $240K | 0.01% |
+4,327
| New | +$240K |
|
|
SAGE
409
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.01% |
+10,934
| New | +$237K |
|
410
Abercrombie & Fitch
ANF
$4.49B
| $237K | 0.01% |
+2,684
| New | +$237K |
|
411
Louisiana-Pacific
LPX
$6.9B
| $236K | 0.01% |
+3,326
| New | +$236K |
|
412
IAC Inc
IAC
$2.98B
| $234K | 0.01% |
+5,437
| New | +$234K |
|
413
Grocery Outlet
GO
$1.8B
| $232K | 0.01% |
+8,611
| New | +$232K |
|
414
TriNet
TNET
$3.43B
| $225K | 0.01% |
+1,890
| New | +$225K |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
| $215K | 0.01% |
+2,164
| New | +$215K |
|
416
Allete
ALE
$3.69B
| $214K | 0.01% |
+3,500
| New | +$214K |
|
417
Shoals Technologies Group
SHLS
$1.2B
| $212K | 0.01% |
+13,670
| New | +$212K |
|
|
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | 0.01% |
+5,501
| New | +$212K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.18B
| $204K | 0.01% |
+7,451
| New | +$204K |
|
420
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
+2,275
| New | +$204K |
|
421
Five Below
FIVE
$8.46B
| $202K | 0.01% |
+947
| New | +$202K |
|
422
Mohawk Industries
MHK
$8.65B
| $199K | 0.01% |
+1,924
| New | +$199K |
|
|
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $198K | 0.01% |
+1,100
| New | +$198K |
|
424
Douglas Emmett
DEI
$2.83B
| $195K | 0.01% |
+13,465
| New | +$195K |
|
425
Vale
VALE
$44.4B
| $192K | 0.01% |
+12,096
| New | +$192K |
|