PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skechers
SKX
$9.5B
| $1.15M | 0.04% |
+23,112
| New | +$1.15M |
|
252
Allegion
ALLE
$14.8B
| $1.15M | 0.04% |
8,225
+1,235
| +18% | +$172K |
|
253
Cintas
CTAS
$82.4B
| $1.14M | 0.04% |
11,928
-28,136
| -70% | -$2.69M |
|
254
Synopsys
SNPS
$111B
| $1.14M | 0.04% |
4,122
+4,097
| +16,388% | +$1.13M |
|
255
Elastic
ESTC
$9.21B
| $1.13M | 0.04% |
7,782
-2,603
| -25% | -$379K |
|
256
Lear
LEA
$5.91B
| $1.13M | 0.04% |
+6,449
| New | +$1.13M |
|
|
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.13M | 0.04% |
6,997
+6,755
| +2,791% | +$1.09M |
|
258
Westlake Corp
WLK
$11.5B
| $1.12M | 0.04% |
12,446
+3,962
| +47% | +$357K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $1.12M | 0.04% |
10,871
-2,204
| -17% | -$227K |
|
260
Analog Devices
ADI
$122B
| $1.11M | 0.04% |
+6,462
| New | +$1.11M |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.04% |
+10,147
| New | +$1.1M |
|
|
GBT
262
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | 0.04% |
31,273
+25,130
| +409% | +$880K |
|
263
Boston Properties
BXP
$12.2B
| $1.09M | 0.04% |
+9,519
| New | +$1.09M |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.04% |
22,739
+15,537
| +216% | +$743K |
|
265
Regions Financial
RF
$24.1B
| $1.09M | 0.04% |
53,831
-194,038
| -78% | -$3.91M |
|
266
Li Auto
LI
$24B
| $1.09M | 0.04% |
+31,045
| New | +$1.09M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.03% |
22,589
-8,238
| -27% | -$390K |
|
268
Iovance Biotherapeutics
IOVA
$901M
| $1.07M | 0.03% |
+41,070
| New | +$1.07M |
|
269
Masimo
MASI
$8B
| $1.06M | 0.03% |
4,363
-3,088
| -41% | -$749K |
|
270
Booking.com
BKNG
$178B
| $1.06M | 0.03% |
482
-1,305
| -73% | -$2.86M |
|
271
Factset
FDS
$14B
| $1.05M | 0.03% |
3,136
-884
| -22% | -$297K |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $1.04M | 0.03% |
3,941
-2,277
| -37% | -$602K |
|
273
Spectrum Brands
SPB
$1.38B
| $1.03M | 0.03% |
12,114
+7,100
| +142% | +$604K |
|
274
Halliburton
HAL
$18.8B
| $1.01M | 0.03% |
43,551
+38,798
| +816% | +$897K |
|
275
Live Nation Entertainment
LYV
$37.9B
| $1M | 0.03% |
+11,457
| New | +$1M |
|