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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.07B
| $191K | 0.01% |
+13,700
| New | +$191K |
|
427
Southern Company
SO
$99.9B
| $189K | 0.01% |
+2,699
| New | +$189K |
|
428
BWX Technologies
BWXT
$15B
| $186K | 0.01% |
+2,428
| New | +$186K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | 0.01% |
+13,072
| New | +$183K |
|
430
Trinity Industries
TRN
$2.29B
| $181K | 0.01% |
+6,818
| New | +$181K |
|
431
Teekay Tankers
TNK
$1.84B
| $176K | 0.01% |
+3,520
| New | +$176K |
|
432
Insperity
NSP
$2B
| $175K | 0.01% |
+1,495
| New | +$175K |
|
433
Marathon Petroleum
MPC
$55.1B
| $175K | 0.01% |
+1,178
| New | +$175K |
|
434
Nice
NICE
$8.83B
| $168K | 0.01% |
+840
| New | +$168K |
|
435
MGE Energy Inc
MGEE
$3.04B
| $166K | 0.01% |
+2,300
| New | +$166K |
|
436
Avista
AVA
$2.93B
| $163K | 0.01% |
+4,556
| New | +$163K |
|
437
Janus Henderson
JHG
$6.94B
| $160K | 0.01% |
+5,290
| New | +$160K |
|
438
Graco
GGG
$14.2B
| $159K | 0.01% |
+1,830
| New | +$159K |
|
439
Cleveland-Cliffs
CLF
$5.45B
| $159K | 0.01% |
+7,768
| New | +$159K |
|
440
Idacorp
IDA
$6.68B
| $157K | 0.01% |
+1,593
| New | +$157K |
|
441
Rogers Corp
ROG
$1.42B
| $156K | 0.01% |
+1,185
| New | +$156K |
|
442
iShares Global Clean Energy ETF
ICLN
$1.58B
| $156K | 0.01% |
+10,000
| New | +$156K |
|
443
NMI Holdings
NMIH
$3.09B
| $150K | 0.01% |
+5,050
| New | +$150K |
|
444
Acushnet Holdings
GOLF
$4.54B
| $146K | 0.01% |
+2,313
| New | +$146K |
|
445
Enovix
ENVX
$1.85B
| $146K | 0.01% |
+13,287
| New | +$146K |
|
|
LTC
446
LTC Properties
LTC
$1.69B
| $144K | 0.01% |
+4,483
| New | +$144K |
|
447
Watts Water Technologies
WTS
$9.47B
| $143K | 0.01% |
+684
| New | +$143K |
|
448
First Citizens BancShares
FCNCA
$25.2B
| $142K | 0.01% |
+100
| New | +$142K |
|
449
Gold Fields
GFI
$31.9B
| $136K | 0.01% |
+9,432
| New | +$136K |
|
450
Vir Biotechnology
VIR
$721M
| $136K | 0.01% |
+13,553
| New | +$136K |
|