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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $3.8M | 0.23% |
+61,670
| New | +$3.8M |
|
127
Datadog
DDOG
$47.5B
| $3.79M | 0.23% |
+31,207
| New | +$3.79M |
|
128
Nike
NKE
$109B
| $3.79M | 0.23% |
+34,870
| New | +$3.79M |
|
129
Whirlpool
WHR
$5.28B
| $3.7M | 0.22% |
+30,386
| New | +$3.7M |
|
130
Mettler-Toledo International
MTD
$26.9B
| $3.62M | 0.22% |
+2,983
| New | +$3.62M |
|
131
UiPath
PATH
$6.15B
| $3.57M | 0.21% |
+143,600
| New | +$3.57M |
|
132
Cummins
CMI
$55.1B
| $3.55M | 0.21% |
+14,813
| New | +$3.55M |
|
133
Incyte
INCY
$16.9B
| $3.48M | 0.21% |
+55,496
| New | +$3.48M |
|
|
HSAI
134
Hesai Group
HSAI
$3.52B
| $3.48M | 0.21% |
+390,572
| New | +$3.48M |
|
135
Impinj
PI
$5.56B
| $3.43M | 0.21% |
+38,092
| New | +$3.43M |
|
136
Vulcan Materials
VMC
$39B
| $3.3M | 0.2% |
+14,555
| New | +$3.3M |
|
137
Harmonic Inc
HLIT
$1.14B
| $3.29M | 0.2% |
+252,300
| New | +$3.29M |
|
138
KE Holdings
BEKE
$22.4B
| $3.27M | 0.2% |
202,023
-97,831
| -33% | -$1.59M |
|
139
Stanley Black & Decker
SWK
$12.1B
| $3.25M | 0.19% |
+33,086
| New | +$3.25M |
|
140
Royalty Pharma
RPRX
$15.6B
| $3.22M | 0.19% |
+114,625
| New | +$3.22M |
|
141
Woodward
WWD
$14.6B
| $3.19M | 0.19% |
+23,403
| New | +$3.19M |
|
142
Stryker
SYK
$150B
| $3.14M | 0.19% |
+10,484
| New | +$3.14M |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | 0.19% |
660,497
-28,503
| -4% | -$135K |
|
144
Sealed Air
SEE
$4.82B
| $3.12M | 0.19% |
+85,420
| New | +$3.12M |
|
145
Genpact
G
$7.82B
| $3.1M | 0.19% |
+89,382
| New | +$3.1M |
|
146
Boeing
BA
$174B
| $3.08M | 0.18% |
+11,829
| New | +$3.08M |
|
147
Emerson Electric
EMR
$74.6B
| $3.08M | 0.18% |
+31,600
| New | +$3.08M |
|
148
CME Group
CME
$94.4B
| $3.03M | 0.18% |
+14,397
| New | +$3.03M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $3.03M | 0.18% |
+18,512
| New | +$3.03M |
|
|
150
TAL Education Group
TAL
$6.17B
| $3.01M | 0.18% |
238,386
-1,475,051
| -86% | -$18.6M |
|