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 | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$12.8B
| $90.8K | 0.01% |
+3,240
| New | +$90.8K |
|
477
Kohl's
KSS
$1.84B
| $87.9K | 0.01% |
+3,064
| New | +$87.9K |
|
478
Pilgrim's Pride
PPC
$10.5B
| $85.7K | 0.01% |
+3,100
| New | +$85.7K |
|
479
Quanex
NX
$961M
| $85.2K | 0.01% |
+2,787
| New | +$85.2K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $84.2K | 0.01% |
+5,692
| New | +$84.2K |
|
481
ICICI Bank
IBN
$114B
| $83.8K | 0.01% |
+3,516
| New | +$83.8K |
|
482
Pegasystems
PEGA
$9.21B
| $83.2K | 0.01% |
+3,404
| New | +$83.2K |
|
483
CenterPoint Energy
CNP
$24.5B
| $82.7K | 0.01% |
+2,893
| New | +$82.7K |
|
484
Copa Holdings
CPA
$4.86B
| $82.1K | ﹤0.01% |
+772
| New | +$82.1K |
|
485
Invesco QQQ Trust
QQQ
$368B
| $81.9K | ﹤0.01% |
+200
| New | +$81.9K |
|
|
CNR
486
Core Natural Resources, Inc.
CNR
$3.64B
| $80.2K | ﹤0.01% |
+797
| New | +$80.2K |
|
487
General Motors
GM
$55.4B
| $76K | ﹤0.01% |
+2,115
| New | +$76K |
|
488
Embraer
ERJ
$10.8B
| $75.6K | ﹤0.01% |
+4,100
| New | +$75.6K |
|
489
Amylyx Pharmaceuticals
AMLX
$887M
| $75.1K | ﹤0.01% |
+5,100
| New | +$75.1K |
|
490
Dr. Reddy's Laboratories
RDY
$11.8B
| $74.2K | ﹤0.01% |
+5,335
| New | +$74.2K |
|
491
Resideo Technologies
REZI
$5.23B
| $73.2K | ﹤0.01% |
+3,889
| New | +$73.2K |
|
492
WNS Holdings
WNS
$3.24B
| $73.1K | ﹤0.01% |
+1,156
| New | +$73.1K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $72.9K | ﹤0.01% |
+281
| New | +$72.9K |
|
494
Federal Realty Investment Trust
FRT
$8.71B
| $71.9K | ﹤0.01% |
+698
| New | +$71.9K |
|
495
Celsius Holdings
CELH
$15.7B
| $69.7K | ﹤0.01% |
+1,279
| New | +$69.7K |
|
496
dLocal
DLO
$3.77B
| $69K | ﹤0.01% |
+3,900
| New | +$69K |
|
497
BioCryst Pharmaceuticals
BCRX
$1.74B
| $68.5K | ﹤0.01% |
+11,428
| New | +$68.5K |
|
498
The Bancorp
TBBK
$3.53B
| $68.2K | ﹤0.01% |
+1,768
| New | +$68.2K |
|
|
PENG
499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $66.3K | ﹤0.01% |
+3,500
| New | +$66.3K |
|
500
Veracyte
VCYT
$2.48B
| $66K | ﹤0.01% |
+2,400
| New | +$66K |
|