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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $2.44M | 0.15% |
+131,469
| New | +$2.44M |
|
177
GoDaddy
GDDY
$20.1B
| $2.44M | 0.15% |
+22,945
| New | +$2.44M |
|
178
GDS Holdings
GDS
$6.35B
| $2.43M | 0.15% |
+266,969
| New | +$2.43M |
|
179
GitLab
GTLB
$7.63B
| $2.42M | 0.15% |
+38,477
| New | +$2.42M |
|
180
Amgen
AMGN
$153B
| $2.42M | 0.15% |
+8,404
| New | +$2.42M |
|
181
Nutanix
NTNX
$18.7B
| $2.42M | 0.15% |
+50,742
| New | +$2.42M |
|
182
Deckers Outdoor
DECK
$17.9B
| $2.42M | 0.15% |
+21,708
| New | +$2.42M |
|
183
Saic
SAIC
$4.92B
| $2.42M | 0.14% |
+19,436
| New | +$2.42M |
|
184
Nasdaq
NDAQ
$53.6B
| $2.41M | 0.14% |
+41,443
| New | +$2.41M |
|
185
Trex
TREX
$6.93B
| $2.37M | 0.14% |
+28,604
| New | +$2.37M |
|
186
Rollins
ROL
$27.4B
| $2.34M | 0.14% |
+53,594
| New | +$2.34M |
|
187
Li Auto
LI
$24B
| $2.31M | 0.14% |
61,800
-38,000
| -38% | -$1.42M |
|
188
Qualys
QLYS
$4.87B
| $2.3M | 0.14% |
+11,715
| New | +$2.3M |
|
189
Natera
NTRA
$23.1B
| $2.29M | 0.14% |
+36,571
| New | +$2.29M |
|
190
Cloudflare
NET
$74.7B
| $2.28M | 0.14% |
+27,437
| New | +$2.28M |
|
191
CMS Energy
CMS
$21.4B
| $2.28M | 0.14% |
+39,337
| New | +$2.28M |
|
192
Kinsale Capital Group
KNSL
$10.6B
| $2.27M | 0.14% |
+6,789
| New | +$2.27M |
|
193
Axalta
AXTA
$6.89B
| $2.26M | 0.14% |
+66,591
| New | +$2.26M |
|
194
Exelon
EXC
$43.9B
| $2.22M | 0.13% |
+61,860
| New | +$2.22M |
|
195
Evergy
EVRG
$16.5B
| $2.22M | 0.13% |
+42,488
| New | +$2.22M |
|
196
Hologic
HOLX
$14.8B
| $2.21M | 0.13% |
+30,986
| New | +$2.21M |
|
197
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.13% |
+124,700
| New | +$2.2M |
|
198
Pfizer
PFE
$141B
| $2.13M | 0.13% |
+74,003
| New | +$2.13M |
|
199
Commercial Metals
CMC
$6.63B
| $2.1M | 0.13% |
+41,927
| New | +$2.1M |
|
200
Halozyme
HALO
$8.76B
| $2.09M | 0.13% |
+56,675
| New | +$2.09M |
|