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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.6B
| $29.3K | ﹤0.01% |
+290
| New | +$29.3K |
|
527
AXIS Capital
AXS
$7.64B
| $27.8K | ﹤0.01% |
+503
| New | +$27.8K |
|
528
Park Hotels & Resorts
PK
$2.41B
| $26.8K | ﹤0.01% |
+1,752
| New | +$26.8K |
|
529
Western Union
WU
$2.85B
| $26.2K | ﹤0.01% |
+2,200
| New | +$26.2K |
|
530
Udemy
UDMY
$1B
| $24.4K | ﹤0.01% |
+1,654
| New | +$24.4K |
|
|
DCPH
531
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.7K | ﹤0.01% |
+1,472
| New | +$23.7K |
|
532
TechnipFMC
FTI
$16.2B
| $23.7K | ﹤0.01% |
+1,175
| New | +$23.7K |
|
533
Adtalem Global Education
ATGE
$4.82B
| $23.6K | ﹤0.01% |
+400
| New | +$23.6K |
|
534
Assured Guaranty
AGO
$3.95B
| $23.5K | ﹤0.01% |
+314
| New | +$23.5K |
|
535
Braze
BRZE
$3.22B
| $23K | ﹤0.01% |
+433
| New | +$23K |
|
536
Sasol
SSL
$4.52B
| $22.9K | ﹤0.01% |
+2,300
| New | +$22.9K |
|
537
Cars.com
CARS
$834M
| $22.8K | ﹤0.01% |
+1,200
| New | +$22.8K |
|
538
Healthpeak Properties
DOC
$12.7B
| $21.8K | ﹤0.01% |
+1,100
| New | +$21.8K |
|
539
SpartanNash
SPTN
$909M
| $20.3K | ﹤0.01% |
+883
| New | +$20.3K |
|
540
Brinker International
EAT
$7.06B
| $19.1K | ﹤0.01% |
+443
| New | +$19.1K |
|
541
Virtu Financial
VIRT
$3.29B
| $18.7K | ﹤0.01% |
+921
| New | +$18.7K |
|
542
Catalyst Pharmaceutical
CPRX
$2.45B
| $17.7K | ﹤0.01% |
+1,054
| New | +$17.7K |
|
543
John Wiley & Sons Class A
WLY
$2.07B
| $17K | ﹤0.01% |
+535
| New | +$17K |
|
544
International Money Express
IMXI
$432M
| $16K | ﹤0.01% |
+726
| New | +$16K |
|
545
Axos Financial
AX
$5.16B
| $16K | ﹤0.01% |
+293
| New | +$16K |
|
546
CEVA Inc
CEVA
$546M
| $15.9K | ﹤0.01% |
+700
| New | +$15.9K |
|
|
ENLC
547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8K | ﹤0.01% |
+1,300
| New | +$15.8K |
|
548
Ramaco Resources Class A
METC
$1.83B
| $13.5K | ﹤0.01% |
+813
| New | +$13.5K |
|
549
Nu Holdings
NU
$70.7B
| $13.2K | ﹤0.01% |
+1,581
| New | +$13.2K |
|
550
Jackson Financial
JXN
$6.67B
| $12.8K | ﹤0.01% |
+250
| New | +$12.8K |
|