PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
-$110M
Cap. Flow %
-8.49%
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674

Top Buys

1
TAL icon
TAL Education Group
TAL
+$37M
2
PDD icon
Pinduoduo
PDD
+$31.3M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$31.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
DQ
Daqo New Energy
DQ
+$17.2M

Top Sells

1
NKE icon
Nike
NKE
+$61.2M
2
IQ icon
iQIYI
IQ
+$35.6M
3
FUTU icon
Futu Holdings
FUTU
+$31.5M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$24M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12.8B
$1.26M 0.04%
+33,070
New +$1.26M
JEF icon
227
Jefferies Financial Group
JEF
$13.3B
$1.25M 0.04%
+35,297
New +$1.25M
UAA icon
228
Under Armour
UAA
$2.16B
$1.25M 0.04%
61,948
+18,879
+44% +$381K
UTHR icon
229
United Therapeutics
UTHR
$18.3B
$1.24M 0.04%
6,733
+6,554
+3,661% +$1.21M
TROW icon
230
T Rowe Price
TROW
$23.5B
$1.23M 0.04%
6,264
+1,955
+45% +$385K
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 0.04%
162,923
+138,811
+576% +$1.05M
AMP icon
232
Ameriprise Financial
AMP
$46.5B
$1.23M 0.04%
4,637
-52
-1% -$13.7K
ARMK icon
233
Aramark
ARMK
$10.1B
$1.21M 0.04%
+51,183
New +$1.21M
MLM icon
234
Martin Marietta Materials
MLM
$37B
$1.21M 0.04%
+3,550
New +$1.21M
ZBRA icon
235
Zebra Technologies
ZBRA
$15.9B
$1.21M 0.04%
2,353
+951
+68% +$490K
RS icon
236
Reliance Steel & Aluminium
RS
$15.4B
$1.21M 0.04%
+8,508
New +$1.21M
TPR icon
237
Tapestry
TPR
$21.9B
$1.21M 0.04%
32,619
+30,035
+1,162% +$1.11M
YUM icon
238
Yum! Brands
YUM
$40.5B
$1.2M 0.04%
9,846
+8,964
+1,016% +$1.1M
HEI icon
239
HEICO
HEI
$44B
$1.2M 0.04%
9,089
+3,361
+59% +$443K
PSX icon
240
Phillips 66
PSX
$53.5B
$1.2M 0.04%
17,128
+11,085
+183% +$776K
TMO icon
241
Thermo Fisher Scientific
TMO
$182B
$1.2M 0.04%
+2,098
New +$1.2M
CAH icon
242
Cardinal Health
CAH
$36B
$1.19M 0.04%
+24,140
New +$1.19M
VEEV icon
243
Veeva Systems
VEEV
$46.3B
$1.19M 0.04%
4,140
-11,009
-73% -$3.17M
LUMN icon
244
Lumen
LUMN
$5.78B
$1.18M 0.04%
+94,911
New +$1.18M
PFE icon
245
Pfizer
PFE
$140B
$1.17M 0.04%
+27,124
New +$1.17M
PNR icon
246
Pentair
PNR
$17.9B
$1.16M 0.04%
+15,964
New +$1.16M
W icon
247
Wayfair
W
$11.2B
$1.15M 0.04%
+4,517
New +$1.15M
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.04%
16,602
+10,767
+185% +$741K
DINO icon
249
HF Sinclair
DINO
$9.81B
$1.14M 0.04%
34,484
-6,628
-16% -$219K
CNP icon
250
CenterPoint Energy
CNP
$24.5B
$1.14M 0.04%
+46,218
New +$1.14M
8 9
10
11 12