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 | |
|---|---|---|---|---|---|---|
501
Corcept Therapeutics
CORT
$7.31B
| $65.8K | ﹤0.01% |
+2,027
| New | +$65.8K |
|
502
IMAX
IMAX
$1.57B
| $64.6K | ﹤0.01% |
+4,300
| New | +$64.6K |
|
503
Tower Semiconductor
TSEM
$7.04B
| $64.1K | ﹤0.01% |
+2,100
| New | +$64.1K |
|
504
Leggett & Platt
LEG
$1.33B
| $59.3K | ﹤0.01% |
+2,266
| New | +$59.3K |
|
505
XPeng
XPEV
$18.9B
| $58.2K | ﹤0.01% |
+3,991
| New | +$58.2K |
|
506
Host Hotels & Resorts
HST
$12.1B
| $58.2K | ﹤0.01% |
+2,990
| New | +$58.2K |
|
507
Huntington Bancshares
HBAN
$26.1B
| $58.2K | ﹤0.01% |
+4,574
| New | +$58.2K |
|
508
Kennedy-Wilson Holdings
KW
$1.21B
| $58K | ﹤0.01% |
+4,681
| New | +$58K |
|
|
AAN
509
DELISTED
The Aaron's Company, Inc.
AAN
| $56.6K | ﹤0.01% |
+5,200
| New | +$56.6K |
|
510
MasterBrand
MBC
$1.66B
| $56.3K | ﹤0.01% |
+3,791
| New | +$56.3K |
|
511
Driven Brands
DRVN
$3.16B
| $52.8K | ﹤0.01% |
+3,700
| New | +$52.8K |
|
512
Corebridge Financial
CRBG
$18.1B
| $52.5K | ﹤0.01% |
+2,423
| New | +$52.5K |
|
513
Evolus
EOLS
$486M
| $50.5K | ﹤0.01% |
+4,800
| New | +$50.5K |
|
514
Sanmina
SANM
$6.39B
| $49.7K | ﹤0.01% |
+967
| New | +$49.7K |
|
515
Transmedics
TMDX
$3.55B
| $47.4K | ﹤0.01% |
+600
| New | +$47.4K |
|
516
Webster Financial
WBS
$10.5B
| $46.7K | ﹤0.01% |
+920
| New | +$46.7K |
|
517
Primoris Services
PRIM
$6.33B
| $43.2K | ﹤0.01% |
+1,300
| New | +$43.2K |
|
518
CVB Financial
CVBF
$2.82B
| $42.4K | ﹤0.01% |
+2,100
| New | +$42.4K |
|
519
Cousins Properties
CUZ
$4.91B
| $41.4K | ﹤0.01% |
+1,700
| New | +$41.4K |
|
520
FTI Consulting
FCN
$5.43B
| $40.6K | ﹤0.01% |
+204
| New | +$40.6K |
|
521
Selective Insurance
SIGI
$4.93B
| $39.6K | ﹤0.01% |
+398
| New | +$39.6K |
|
522
Green Dot
GDOT
$759M
| $38.6K | ﹤0.01% |
+3,900
| New | +$38.6K |
|
523
Fiverr
FVRR
$864M
| $35.4K | ﹤0.01% |
+1,300
| New | +$35.4K |
|
524
KeyCorp
KEY
$21B
| $31.3K | ﹤0.01% |
+2,173
| New | +$31.3K |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $29.7K | ﹤0.01% |
+1,547
| New | +$29.7K |
|