PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.62B
(+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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $12.8M | 0.77% |
+135,715
| New | +$12.8M |
|
27
Schlumberger
SLB
$52.2B
| $12.5M | 0.75% |
+240,971
| New | +$12.5M |
|
28
DexCom
DXCM
$30.9B
| $12.3M | 0.74% |
+99,449
| New | +$12.3M |
|
29
West Pharmaceutical
WST
$17.9B
| $12.2M | 0.73% |
+34,766
| New | +$12.2M |
|
30
Lam Research
LRCX
$124B
| $11.8M | 0.71% |
+150,180
| New | +$11.8M |
|
31
Citigroup
C
$175B
| $11.5M | 0.69% |
+222,710
| New | +$11.5M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $11.4M | 0.68% |
+546,090
| New | +$11.4M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $11.3M | 0.68% |
+20,395
| New | +$11.3M |
|
34
Atour Lifestyle Holdings
ATAT
$5.39B
| $11.3M | 0.68% |
+651,637
| New | +$11.3M |
|
35
Wells Fargo
WFC
$258B
| $10.9M | 0.66% |
+222,151
| New | +$10.9M |
|
36
Universal Display
OLED
$6.61B
| $10.9M | 0.66% |
+57,166
| New | +$10.9M |
|
37
Expedia Group
EXPE
$26.3B
| $10.9M | 0.66% |
+71,994
| New | +$10.9M |
|
38
Everest Group
EG
$14.6B
| $10.6M | 0.64% |
+29,997
| New | +$10.6M |
|
39
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.62% |
+63,159
| New | +$10.3M |
|
40
Synopsys
SNPS
$110B
| $10.3M | 0.62% |
+19,930
| New | +$10.3M |
|
41
State Street
STT
$32.1B
| $10.1M | 0.61% |
+130,857
| New | +$10.1M |
|
42
A.O. Smith
AOS
$9.92B
| $10.1M | 0.61% |
+122,717
| New | +$10.1M |
|
43
Ulta Beauty
ULTA
$23.8B
| $10.1M | 0.61% |
+20,593
| New | +$10.1M |
|
44
lululemon athletica
LULU
$23.8B
| $10M | 0.6% |
+19,639
| New | +$10M |
|
45
Centene
CNC
$14.8B
| $9.76M | 0.58% |
+131,459
| New | +$9.76M |
|
46
ACM Research
ACMR
$1.72B
| $9.7M | 0.58% |
496,494
+70,227
| +16% | +$1.37M |
|
47
Sonos
SONO
$1.7B
| $9.68M | 0.58% |
+564,600
| New | +$9.68M |
|
48
Crocs
CROX
$4.74B
| $9.57M | 0.57% |
+102,489
| New | +$9.57M |
|
|
49
Vipshop
VIPS
$8.36B
| $9.4M | 0.56% |
529,526
-2,209,855
| -81% | -$39.2M |
|
50
Adobe
ADBE
$148B
| $9.34M | 0.56% |
+15,653
| New | +$9.34M |
|