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 | |
|---|---|---|---|---|---|---|
551
Adecoagro
AGRO
$827M
| $12.2K | ﹤0.01% |
+1,100
| New | +$12.2K |
|
552
Galapagos
GLPG
$2.18B
| $12.2K | ﹤0.01% |
+300
| New | +$12.2K |
|
553
KT
KT
$9.78B
| $12.1K | ﹤0.01% |
+900
| New | +$12.1K |
|
554
IonQ
IONQ
$12.5B
| $11.2K | ﹤0.01% |
+900
| New | +$11.2K |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $10.5K | ﹤0.01% |
+700
| New | +$10.5K |
|
556
TaskUs
TASK
$1.63B
| $9.15K | ﹤0.01% |
+700
| New | +$9.15K |
|
557
MRC Global
MRC
$1.28B
| $8.81K | ﹤0.01% |
+800
| New | +$8.81K |
|
558
Jacobs Solutions
J
$17.4B
| $8.76K | ﹤0.01% |
+82
| New | +$8.76K |
|
559
Fox Factory Holding Corp
FOXF
$1.22B
| $8.72K | ﹤0.01% |
+129
| New | +$8.72K |
|
560
Construction Partners
ROAD
$6.83B
| $7.91K | ﹤0.01% |
+182
| New | +$7.91K |
|
561
Antero Midstream
AM
$8.71B
| $7.52K | ﹤0.01% |
+600
| New | +$7.52K |
|
562
Pediatrix Medical
MD
$1.48B
| $6.98K | ﹤0.01% |
+751
| New | +$6.98K |
|
563
World Kinect Corp
WKC
$1.47B
| $6.48K | ﹤0.01% |
+285
| New | +$6.48K |
|
564
Victory Capital Holdings
VCTR
$4.76B
| $6.43K | ﹤0.01% |
+187
| New | +$6.43K |
|
565
Dutch Bros
BROS
$8.36B
| $6.32K | ﹤0.01% |
+199
| New | +$6.32K |
|
566
Editas Medicine
EDIT
$244M
| $5.07K | ﹤0.01% |
+500
| New | +$5.07K |
|
567
European Wax Center
EWCZ
$180M
| $4.84K | ﹤0.01% |
+356
| New | +$4.84K |
|
568
TIM SA
TIMB
$10.3B
| $3.69K | ﹤0.01% |
+200
| New | +$3.69K |
|
569
Excelerate Energy
EE
$757M
| $3.09K | ﹤0.01% |
+200
| New | +$3.09K |
|
570
JELD-WEN Holding
JELD
$576M
| $1.09K | ﹤0.01% |
+58
| New | +$1.09K |
|
571
Broadcom
AVGO
$1.57T
| – | – |
-85,500
| Closed | -$7.1M |
|
|
572
Alibaba
BABA
$322B
| – | – |
-677,392
| Closed | -$58.8M |
|
573
Coherent
COHR
$15.1B
| – | – |
-160,900
| Closed | -$5.25M |
|
574
Credo Technology Group
CRDO
$24.4B
| – | – |
-158,251
| Closed | -$2.41M |
|
575
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|