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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $4.69M | 0.28% |
+35,317
| New | +$4.69M |
|
102
Pinterest
PINS
$25.2B
| $4.69M | 0.28% |
+126,659
| New | +$4.69M |
|
103
MaxLinear
MXL
$1.33B
| $4.64M | 0.28% |
+195,374
| New | +$4.64M |
|
104
PPG Industries
PPG
$24.6B
| $4.63M | 0.28% |
+30,940
| New | +$4.63M |
|
105
Wingstop
WING
$9.01B
| $4.56M | 0.27% |
+17,788
| New | +$4.56M |
|
106
Monster Beverage
MNST
$62B
| $4.55M | 0.27% |
+79,029
| New | +$4.55M |
|
107
Trane Technologies
TT
$90.9B
| $4.49M | 0.27% |
+18,421
| New | +$4.49M |
|
108
Ross Stores
ROST
$49.3B
| $4.45M | 0.27% |
+32,179
| New | +$4.45M |
|
109
MINISO
MNSO
$7.59B
| $4.43M | 0.27% |
217,328
+42,442
| +24% | +$866K |
|
110
Micron Technology
MU
$133B
| $4.25M | 0.26% |
49,831
+5,031
| +11% | +$429K |
|
111
Devon Energy
DVN
$22.3B
| $4.22M | 0.25% |
+93,087
| New | +$4.22M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $4.21M | 0.25% |
+81,996
| New | +$4.21M |
|
113
Truist Financial
TFC
$59.8B
| $4.09M | 0.25% |
+110,773
| New | +$4.09M |
|
114
Northern Trust
NTRS
$24.7B
| $4.06M | 0.24% |
+48,088
| New | +$4.06M |
|
115
ASML
ASML
$290B
| $4.01M | 0.24% |
+5,300
| New | +$4.01M |
|
116
Skyworks Solutions
SWKS
$10.9B
| $3.96M | 0.24% |
+35,229
| New | +$3.96M |
|
117
Loews
L
$20.1B
| $3.95M | 0.24% |
+56,738
| New | +$3.95M |
|
118
Owens Corning
OC
$12.4B
| $3.93M | 0.24% |
+26,503
| New | +$3.93M |
|
119
Nutrien
NTR
$27.6B
| $3.91M | 0.23% |
+69,337
| New | +$3.91M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $3.89M | 0.23% |
+14,286
| New | +$3.89M |
|
121
DoorDash
DASH
$106B
| $3.86M | 0.23% |
+39,036
| New | +$3.86M |
|
122
Ashland
ASH
$2.48B
| $3.85M | 0.23% |
+45,614
| New | +$3.85M |
|
123
VeriSign
VRSN
$25.6B
| $3.84M | 0.23% |
+18,624
| New | +$3.84M |
|
124
Cognex
CGNX
$7.38B
| $3.8M | 0.23% |
+91,116
| New | +$3.8M |
|
125
Snowflake
SNOW
$76.5B
| $3.8M | 0.23% |
+19,086
| New | +$3.8M |
|