PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $294K | 0.08% |
2,588
+1,054
| +69% | +$120K |
|
|
FDC
227
DELISTED
First Data Corporation
FDC
| $294K | 0.08% |
10,857
+4,671
| +76% | +$126K |
|
228
Dayforce
DAY
$10.9B
| $293K | 0.08% |
+5,834
| New | +$293K |
|
229
Valero Energy
VLO
$48.7B
| $292K | 0.08% |
3,410
-1,117
| -25% | -$95.6K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $292K | 0.08% |
2,401
+399
| +20% | +$48.5K |
|
231
Atmos Energy
ATO
$26.7B
| $290K | 0.08% |
2,744
+165
| +6% | +$17.4K |
|
232
Lennar Class A
LEN
$36.7B
| $290K | 0.08% |
+6,178
| New | +$290K |
|
233
Manhattan Associates
MANH
$13B
| $290K | 0.08% |
4,180
+2,273
| +119% | +$158K |
|
234
Spectrum Brands
SPB
$1.38B
| $287K | 0.08% |
+5,331
| New | +$287K |
|
235
CACI
CACI
$10.4B
| $286K | 0.08% |
1,400
+1,076
| +332% | +$220K |
|
236
Expeditors International
EXPD
$16.4B
| $286K | 0.08% |
3,773
+146
| +4% | +$11.1K |
|
237
Conagra Brands
CAG
$9.23B
| $284K | 0.08% |
10,693
+4,495
| +73% | +$119K |
|
238
Macerich
MAC
$4.74B
| $280K | 0.08% |
8,367
+4,406
| +111% | +$147K |
|
239
SL Green Realty
SLG
$4.4B
| $280K | 0.08% |
+3,593
| New | +$280K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $280K | 0.08% |
+3,865
| New | +$280K |
|
241
Union Pacific
UNP
$131B
| $279K | 0.08% |
1,649
-695
| -30% | -$118K |
|
242
Insulet
PODD
$24.5B
| $278K | 0.08% |
+2,332
| New | +$278K |
|
|
KEM
243
DELISTED
KEMET Corporation
KEM
| $277K | 0.08% |
14,739
+13,140
| +822% | +$247K |
|
244
Kroger
KR
$44.8B
| $276K | 0.08% |
12,697
+6,643
| +110% | +$144K |
|
245
Americold
COLD
$3.98B
| $275K | 0.08% |
+8,478
| New | +$275K |
|
246
Rockwell Automation
ROK
$38.2B
| $273K | 0.07% |
1,668
+476
| +40% | +$77.9K |
|
247
Toro Company
TTC
$7.99B
| $273K | 0.07% |
4,083
+2,818
| +223% | +$188K |
|
248
Cincinnati Financial
CINF
$24B
| $272K | 0.07% |
2,624
+1,978
| +306% | +$205K |
|
249
Autodesk
ADSK
$69.5B
| $271K | 0.07% |
+1,662
| New | +$271K |
|
250
EPAM Systems
EPAM
$9.44B
| $271K | 0.07% |
+1,565
| New | +$271K |
|