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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $826K | 0.04% |
+8,864
| New | +$826K |
|
252
Halliburton
HAL
$18.8B
| $823K | 0.04% |
43,565
+21,080
| +94% | +$398K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $820K | 0.04% |
6,166
-9,662
| -61% | -$1.28M |
|
254
Norfolk Southern
NSC
$62.3B
| $812K | 0.04% |
3,417
-8,206
| -71% | -$1.95M |
|
255
Raymond James Financial
RJF
$33B
| $810K | 0.04% |
+12,704
| New | +$810K |
|
256
Fair Isaac
FICO
$36.8B
| $804K | 0.04% |
1,574
-1,816
| -54% | -$928K |
|
257
Owens Corning
OC
$13B
| $804K | 0.04% |
10,619
+2,270
| +27% | +$172K |
|
258
Take-Two Interactive
TTWO
$44.2B
| $799K | 0.04% |
3,847
+2,291
| +147% | +$476K |
|
259
Knight Transportation
KNX
$7B
| $786K | 0.04% |
18,784
-14,554
| -44% | -$609K |
|
260
HEICO
HEI
$44.8B
| $780K | 0.04% |
5,889
+2,646
| +82% | +$350K |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $777K | 0.04% |
8,107
-6,281
| -44% | -$602K |
|
262
Allegion
ALLE
$14.8B
| $776K | 0.04% |
6,668
+3,166
| +90% | +$368K |
|
263
NetApp
NTAP
$23.7B
| $774K | 0.03% |
11,685
+3,273
| +39% | +$217K |
|
264
Franklin Resources
BEN
$13B
| $773K | 0.03% |
30,930
+7,530
| +32% | +$188K |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $763K | 0.03% |
6,369
+2,493
| +64% | +$299K |
|
266
TE Connectivity
TEL
$61.7B
| $760K | 0.03% |
+6,276
| New | +$760K |
|
267
Yum China
YUMC
$16.5B
| $753K | 0.03% |
+13,188
| New | +$753K |
|
|
PE
268
DELISTED
PARSLEY ENERGY INC
PE
| $751K | 0.03% |
52,891
-9,522
| -15% | -$135K |
|
269
Exact Sciences
EXAS
$10.2B
| $748K | 0.03% |
5,649
-4,833
| -46% | -$640K |
|
270
NOV
NOV
$4.95B
| $748K | 0.03% |
+54,484
| New | +$748K |
|
271
Middleby
MIDD
$7.32B
| $741K | 0.03% |
5,746
+2,403
| +72% | +$310K |
|
272
PagerDuty
PD
$1.54B
| $726K | 0.03% |
+17,401
| New | +$726K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $718K | 0.03% |
+107,658
| New | +$718K |
|
274
Williams-Sonoma
WSM
$24.7B
| $704K | 0.03% |
+13,820
| New | +$704K |
|
275
Zoetis
ZTS
$67.9B
| $702K | 0.03% |
4,243
+1,349
| +47% | +$223K |
|