PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $918K | 0.04% |
+50,528
| New | +$918K |
|
227
Vipshop
VIPS
$8.45B
| $918K | 0.04% |
+32,644
| New | +$918K |
|
228
Marsh & McLennan
MMC
$100B
| $910K | 0.04% |
7,781
+17
| +0.2% | +$1.99K |
|
229
C3.ai
AI
$2.15B
| $909K | 0.04% |
+6,551
| New | +$909K |
|
230
AT&T
T
$212B
| $906K | 0.04% |
+41,729
| New | +$906K |
|
|
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $905K | 0.04% |
10,247
+6,552
| +177% | +$579K |
|
232
Tapestry
TPR
$21.7B
| $898K | 0.04% |
28,902
+26,527
| +1,117% | +$824K |
|
233
Nucor
NUE
$33.8B
| $892K | 0.04% |
+16,770
| New | +$892K |
|
234
DaVita
DVA
$9.86B
| $890K | 0.04% |
+7,580
| New | +$890K |
|
235
Toll Brothers
TOL
$14.2B
| $883K | 0.04% |
+20,319
| New | +$883K |
|
236
10x Genomics
TXG
$1.74B
| $882K | 0.04% |
+6,232
| New | +$882K |
|
237
M&T Bank
MTB
$31.2B
| $881K | 0.04% |
6,923
+1,150
| +20% | +$146K |
|
238
Boston Beer
SAM
$2.47B
| $879K | 0.04% |
884
+617
| +231% | +$614K |
|
239
Omega Healthcare
OHI
$12.7B
| $878K | 0.04% |
+24,173
| New | +$878K |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $875K | 0.04% |
+7,187
| New | +$875K |
|
241
Fiserv
FI
$73.4B
| $862K | 0.04% |
+7,567
| New | +$862K |
|
242
Xcel Energy
XEL
$43B
| $860K | 0.04% |
+12,906
| New | +$860K |
|
243
Darden Restaurants
DRI
$24.5B
| $853K | 0.04% |
7,158
+2,594
| +57% | +$309K |
|
244
Guidewire Software
GWRE
$22B
| $853K | 0.04% |
6,624
-1,496
| -18% | -$193K |
|
245
Gentex
GNTX
$6.25B
| $847K | 0.04% |
24,975
+15,126
| +154% | +$513K |
|
|
RP
246
DELISTED
RealPage, Inc.
RP
| $846K | 0.04% |
+9,694
| New | +$846K |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $834K | 0.04% |
+5,059
| New | +$834K |
|
248
Lennox International
LII
$20.3B
| $833K | 0.04% |
3,042
+2,573
| +549% | +$705K |
|
249
CSX Corp
CSX
$60.6B
| $832K | 0.04% |
27,495
-59,721
| -68% | -$1.81M |
|
250
TechnipFMC
FTI
$16B
| $826K | 0.04% |
118,045
+114,635
| +3,362% | +$802K |
|