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 | |
|---|---|---|---|---|---|---|
451
TriMas Corp
TRS
$1.59B
| $134K | 0.01% |
+5,300
| New | +$134K |
|
452
Wendy's
WEN
$1.92B
| $133K | 0.01% |
+6,807
| New | +$133K |
|
453
Allegro MicroSystems
ALGM
$5.62B
| $131K | 0.01% |
+4,340
| New | +$131K |
|
454
Openlane
KAR
$3.11B
| $129K | 0.01% |
+8,678
| New | +$129K |
|
455
Comcast
CMCSA
$126B
| $127K | 0.01% |
+2,905
| New | +$127K |
|
456
Goodyear
GT
$2.46B
| $125K | 0.01% |
+8,695
| New | +$125K |
|
457
Regenxbio
RGNX
$479M
| $120K | 0.01% |
+6,700
| New | +$120K |
|
458
CACI
CACI
$10.4B
| $120K | 0.01% |
+369
| New | +$120K |
|
|
NARI
459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $117K | 0.01% |
+1,800
| New | +$117K |
|
460
CVR Energy
CVI
$3.1B
| $116K | 0.01% |
+3,844
| New | +$116K |
|
461
Clearfield
CLFD
$464M
| $116K | 0.01% |
+3,986
| New | +$116K |
|
462
Boot Barn
BOOT
$5.71B
| $115K | 0.01% |
+1,500
| New | +$115K |
|
463
Amdocs
DOX
$9.44B
| $114K | 0.01% |
+1,295
| New | +$114K |
|
464
TTEC Holdings
TTEC
$183M
| $112K | 0.01% |
+5,172
| New | +$112K |
|
465
Warner Music
WMG
$17.6B
| $110K | 0.01% |
+3,067
| New | +$110K |
|
466
Alcoa
AA
$8.3B
| $109K | 0.01% |
+3,216
| New | +$109K |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $109K | 0.01% |
+578
| New | +$109K |
|
468
Voya Financial
VOYA
$7.3B
| $109K | 0.01% |
+1,492
| New | +$109K |
|
469
Blackstone Mortgage Trust
BXMT
$3.42B
| $102K | 0.01% |
+4,781
| New | +$102K |
|
470
Trupanion
TRUP
$1.87B
| $101K | 0.01% |
+3,297
| New | +$101K |
|
471
American Homes 4 Rent
AMH
$12.9B
| $100K | 0.01% |
+2,787
| New | +$100K |
|
472
Owens & Minor
OMI
$416M
| $98.3K | 0.01% |
+5,100
| New | +$98.3K |
|
473
Varonis Systems
VRNS
$6.45B
| $94.6K | 0.01% |
+2,088
| New | +$94.6K |
|
474
Nomad Foods
NOMD
$2.18B
| $92.5K | 0.01% |
+5,455
| New | +$92.5K |
|
|
SHYF
475
DELISTED
The Shyft Group
SHYF
| $91.7K | 0.01% |
+7,500
| New | +$91.7K |
|