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 | |
|---|---|---|---|---|---|---|
251
Avantor
AVTR
$9.07B
| $1.12M | 0.04% |
+38,774
| New | +$1.12M |
|
|
252
Pinduoduo
PDD
$177B
| $1.11M | 0.04% |
8,311
-535,344
| -98% | -$71.7M |
|
253
HEICO Class A
HEI.A
$35.1B
| $1.11M | 0.04% |
9,766
+7,064
| +261% | +$802K |
|
|
JOYY
254
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.11M | 0.04% |
11,800
-431,739
| -97% | -$40.5M |
|
255
CarMax
KMX
$9.11B
| $1.11M | 0.04% |
+8,327
| New | +$1.11M |
|
256
Yum! Brands
YUM
$40.1B
| $1.1M | 0.04% |
+10,161
| New | +$1.1M |
|
257
Centene
CNC
$14.2B
| $1.09M | 0.04% |
17,075
-47,979
| -74% | -$3.07M |
|
258
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.04% |
+21,297
| New | +$1.09M |
|
259
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.04% |
+3,448
| New | +$1.09M |
|
260
Lincoln National
LNC
$7.98B
| $1.06M | 0.04% |
17,047
-1,862
| -10% | -$116K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.04% |
+14,016
| New | +$1.06M |
|
262
IQVIA
IQV
$31.9B
| $1.06M | 0.04% |
5,476
+5,213
| +1,982% | +$1.01M |
|
263
Carter's
CRI
$1.05B
| $1.05M | 0.04% |
11,796
+11,210
| +1,913% | +$997K |
|
264
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.04% |
3,242
-3,985
| -55% | -$1.29M |
|
|
COUP
265
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.04% |
+4,098
| New | +$1.04M |
|
266
Enovis
ENOV
$1.84B
| $1.04M | 0.04% |
+13,808
| New | +$1.04M |
|
267
Voya Financial
VOYA
$7.38B
| $1.03M | 0.03% |
+16,178
| New | +$1.03M |
|
268
JPMorgan Chase
JPM
$809B
| $1.02M | 0.03% |
6,722
-22,255
| -77% | -$3.39M |
|
269
Euronet Worldwide
EEFT
$3.74B
| $1.02M | 0.03% |
7,374
+7,091
| +2,506% | +$981K |
|
270
Rollins
ROL
$27.4B
| $1.01M | 0.03% |
+29,387
| New | +$1.01M |
|
271
New York Times
NYT
$9.6B
| $1.01M | 0.03% |
19,910
+6,655
| +50% | +$337K |
|
272
Eli Lilly
LLY
$652B
| $1.01M | 0.03% |
5,377
-1,362
| -20% | -$255K |
|
|
DSEY
273
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $987K | 0.03% |
+67,088
| New | +$987K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $984K | 0.03% |
62,564
+38,169
| +156% | +$600K |
|
275
American Airlines Group
AAL
$8.63B
| $982K | 0.03% |
+41,095
| New | +$982K |
|