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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $2.98M | 0.18% |
+4,521
| New | +$2.98M |
|
152
Lumentum
LITE
$10.4B
| $2.97M | 0.18% |
+56,600
| New | +$2.97M |
|
153
Semtech
SMTC
$5.26B
| $2.95M | 0.18% |
+134,600
| New | +$2.95M |
|
154
Cigna
CI
$81.5B
| $2.93M | 0.18% |
+9,776
| New | +$2.93M |
|
155
Wolfspeed
WOLF
$196M
| $2.91M | 0.17% |
+66,917
| New | +$2.91M |
|
156
M&T Bank
MTB
$31.2B
| $2.91M | 0.17% |
+21,196
| New | +$2.91M |
|
157
United Airlines
UAL
$34.5B
| $2.86M | 0.17% |
+69,397
| New | +$2.86M |
|
158
Leidos
LDOS
$23B
| $2.81M | 0.17% |
+25,996
| New | +$2.81M |
|
159
Aehr Test Systems
AEHR
$765M
| $2.78M | 0.17% |
104,900
+70,855
| +208% | +$1.88M |
|
160
Genuine Parts
GPC
$19.4B
| $2.77M | 0.17% |
+19,974
| New | +$2.77M |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $2.74M | 0.16% |
+57,319
| New | +$2.74M |
|
162
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.16% |
+67,721
| New | +$2.72M |
|
163
Applied Optoelectronics
AAOI
$1.5B
| $2.72M | 0.16% |
+140,669
| New | +$2.72M |
|
164
American International
AIG
$43.9B
| $2.7M | 0.16% |
+39,890
| New | +$2.7M |
|
165
Domino's
DPZ
$15.7B
| $2.69M | 0.16% |
+6,515
| New | +$2.69M |
|
166
Ciena
CIEN
$16.5B
| $2.65M | 0.16% |
+58,954
| New | +$2.65M |
|
167
APA Corp
APA
$8.14B
| $2.64M | 0.16% |
+73,681
| New | +$2.64M |
|
168
AGCO
AGCO
$8.28B
| $2.63M | 0.16% |
+21,646
| New | +$2.63M |
|
169
American Water Works
AWK
$28B
| $2.62M | 0.16% |
+19,857
| New | +$2.62M |
|
170
Teradata
TDC
$1.99B
| $2.59M | 0.16% |
+59,626
| New | +$2.59M |
|
171
Morningstar
MORN
$10.8B
| $2.55M | 0.15% |
+8,911
| New | +$2.55M |
|
172
Paylocity
PCTY
$9.62B
| $2.51M | 0.15% |
+15,227
| New | +$2.51M |
|
173
Axcelis
ACLS
$2.53B
| $2.49M | 0.15% |
+19,217
| New | +$2.49M |
|
174
ManpowerGroup
MAN
$1.91B
| $2.47M | 0.15% |
+31,092
| New | +$2.47M |
|
175
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.15% |
+33,882
| New | +$2.45M |
|