PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
+30,827
| New | +$1.29M |
|
227
Paycom
PAYC
$12.6B
| $1.28M | 0.04% |
3,466
+2,978
| +610% | +$1.1M |
|
228
Lyft
LYFT
$6.91B
| $1.26M | 0.04% |
20,000
-53,234
| -73% | -$3.36M |
|
229
Watsco
WSO
$16.6B
| $1.26M | 0.04% |
4,829
+3,435
| +246% | +$896K |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.04% |
15,582
+9,897
| +174% | +$797K |
|
231
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.04% |
55,302
-390
| -0.7% | -$8.84K |
|
232
Oscar Health
OSCR
$5.02B
| $1.25M | 0.04% |
+46,341
| New | +$1.25M |
|
233
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.04% |
6,733
-1,505
| -18% | -$278K |
|
234
Factset
FDS
$14B
| $1.24M | 0.04% |
4,020
+2,791
| +227% | +$862K |
|
235
Xerox
XRX
$493M
| $1.22M | 0.04% |
50,269
+34,337
| +216% | +$833K |
|
236
Ball Corp
BALL
$13.9B
| $1.22M | 0.04% |
14,359
+4,482
| +45% | +$380K |
|
237
WEX
WEX
$5.87B
| $1.2M | 0.04% |
+5,741
| New | +$1.2M |
|
238
SolarEdge
SEDG
$2.04B
| $1.19M | 0.04% |
4,136
-4,456
| -52% | -$1.28M |
|
|
239
Trip.com Group
TCOM
$47.6B
| $1.19M | 0.04% |
30,000
-751,124
| -96% | -$29.8M |
|
240
NetApp
NTAP
$23.7B
| $1.19M | 0.04% |
16,342
+4,657
| +40% | +$339K |
|
241
Consolidated Edison
ED
$35.4B
| $1.19M | 0.04% |
15,866
-1,819
| -10% | -$136K |
|
242
OGE Energy
OGE
$8.89B
| $1.19M | 0.04% |
36,637
+29,646
| +424% | +$960K |
|
243
Elastic
ESTC
$9.21B
| $1.16M | 0.04% |
10,385
-3,002
| -22% | -$334K |
|
244
Hershey
HSY
$37.6B
| $1.15M | 0.04% |
+7,298
| New | +$1.15M |
|
245
Wolfspeed
WOLF
$196M
| $1.15M | 0.04% |
+10,676
| New | +$1.15M |
|
246
Copart
CPRT
$47B
| $1.14M | 0.04% |
42,108
+3,672
| +10% | +$99.7K |
|
247
Target
TGT
$42.3B
| $1.14M | 0.04% |
+5,752
| New | +$1.14M |
|
|
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.04% |
24,513
+15,836
| +183% | +$736K |
|
249
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.04% |
6,042
-1,627
| -21% | -$306K |
|
250
Roku
ROKU
$14B
| $1.13M | 0.04% |
3,455
-5,154
| -60% | -$1.68M |
|