PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $795K | 0.03% |
1,250
+1,043
| +504% | +$663K |
|
227
Ventas
VTR
$30.9B
| $790K | 0.03% |
+15,458
| New | +$790K |
|
228
Clorox
CLX
$15.5B
| $775K | 0.03% |
+4,447
| New | +$775K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $772K | 0.03% |
4,308
-14,066
| -77% | -$2.52M |
|
230
T Rowe Price
TROW
$23.8B
| $771K | 0.03% |
3,923
-2,341
| -37% | -$460K |
|
231
American Water Works
AWK
$28B
| $768K | 0.03% |
4,067
-9,637
| -70% | -$1.82M |
|
232
Victoria's Secret
VSCO
$2.1B
| $767K | 0.03% |
13,803
-5,518
| -29% | -$307K |
|
233
AGCO
AGCO
$8.28B
| $765K | 0.03% |
+6,590
| New | +$765K |
|
234
Host Hotels & Resorts
HST
$12B
| $764K | 0.03% |
43,934
-62,325
| -59% | -$1.08M |
|
235
S&P Global
SPGI
$164B
| $756K | 0.03% |
1,601
+1,481
| +1,234% | +$699K |
|
236
Procore
PCOR
$10.5B
| $755K | 0.03% |
+9,445
| New | +$755K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $751K | 0.03% |
+2,068
| New | +$751K |
|
238
Park Hotels & Resorts
PK
$2.4B
| $749K | 0.03% |
+39,679
| New | +$749K |
|
239
Essex Property Trust
ESS
$17.3B
| $748K | 0.03% |
2,124
-4,614
| -68% | -$1.62M |
|
240
ManpowerGroup
MAN
$1.91B
| $742K | 0.03% |
+7,627
| New | +$742K |
|
241
Molina Healthcare
MOH
$9.47B
| $740K | 0.03% |
+2,328
| New | +$740K |
|
242
Leidos
LDOS
$23B
| $739K | 0.03% |
8,310
+4,057
| +95% | +$361K |
|
243
Howmet Aerospace
HWM
$71.8B
| $736K | 0.03% |
23,126
-36,937
| -61% | -$1.18M |
|
244
Knight Transportation
KNX
$7B
| $709K | 0.02% |
11,628
-15,362
| -57% | -$937K |
|
245
Brunswick
BC
$4.35B
| $707K | 0.02% |
+7,021
| New | +$707K |
|
246
Targa Resources
TRGP
$34.9B
| $705K | 0.02% |
+13,487
| New | +$705K |
|
247
Lennar Class A
LEN
$36.7B
| $699K | 0.02% |
6,220
+4,632
| +292% | +$521K |
|
248
Waters Corp
WAT
$18.2B
| $699K | 0.02% |
1,876
-5,449
| -74% | -$2.03M |
|
249
Live Nation Entertainment
LYV
$37.9B
| $697K | 0.02% |
5,827
+1,209
| +26% | +$145K |
|
250
First Industrial Realty Trust
FR
$6.92B
| $694K | 0.02% |
10,480
+1,134
| +12% | +$75.1K |
|