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 | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.1B
| $2.06M | 0.12% |
+60,876
| New | +$2.06M |
|
202
Iridium Communications
IRDM
$2.67B
| $2.06M | 0.12% |
+50,008
| New | +$2.06M |
|
203
Coca-Cola
KO
$292B
| $2.05M | 0.12% |
+34,741
| New | +$2.05M |
|
204
Nucor
NUE
$33.8B
| $2.04M | 0.12% |
+11,700
| New | +$2.04M |
|
205
Corning
GLW
$61B
| $2.02M | 0.12% |
+66,374
| New | +$2.02M |
|
206
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.12% |
+25,665
| New | +$2.02M |
|
207
Sysco
SYY
$39.4B
| $1.95M | 0.12% |
+26,620
| New | +$1.95M |
|
208
Ambarella
AMBA
$3.54B
| $1.92M | 0.12% |
+31,363
| New | +$1.92M |
|
209
Cable One
CABO
$922M
| $1.89M | 0.11% |
+3,393
| New | +$1.89M |
|
210
Wintrust Financial
WTFC
$9.34B
| $1.86M | 0.11% |
+20,071
| New | +$1.86M |
|
211
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.11% |
+7,465
| New | +$1.82M |
|
212
Columbia Sportswear
COLM
$3.09B
| $1.81M | 0.11% |
+22,796
| New | +$1.81M |
|
213
International Paper
IP
$25.7B
| $1.81M | 0.11% |
+50,154
| New | +$1.81M |
|
214
Mastercard
MA
$528B
| $1.78M | 0.11% |
+4,182
| New | +$1.78M |
|
215
Qiagen
QGEN
$10.3B
| $1.77M | 0.11% |
+38,385
| New | +$1.77M |
|
216
DocuSign
DOCU
$16.1B
| $1.76M | 0.11% |
+29,604
| New | +$1.76M |
|
217
Brighthouse Financial
BHF
$2.48B
| $1.74M | 0.1% |
+32,846
| New | +$1.74M |
|
218
Hormel Foods
HRL
$14.1B
| $1.7M | 0.1% |
+52,969
| New | +$1.7M |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $1.7M | 0.1% |
+19,980
| New | +$1.7M |
|
220
AptarGroup
ATR
$9.13B
| $1.68M | 0.1% |
+13,591
| New | +$1.68M |
|
221
Snap-on
SNA
$17.1B
| $1.66M | 0.1% |
+5,746
| New | +$1.66M |
|
222
Invitation Homes
INVH
$18.5B
| $1.66M | 0.1% |
+48,653
| New | +$1.66M |
|
223
Fluor
FLR
$6.72B
| $1.64M | 0.1% |
+41,977
| New | +$1.64M |
|
224
Assurant
AIZ
$10.7B
| $1.61M | 0.1% |
+9,550
| New | +$1.61M |
|
225
New York Times
NYT
$9.6B
| $1.58M | 0.1% |
+32,341
| New | +$1.58M |
|