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
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$6.64B
| $1.14M | 0.04% |
103,194
+26,602
| +35% | +$293K |
|
252
PepsiCo
PEP
$196B
| $1.12M | 0.04% |
+7,471
| New | +$1.12M |
|
253
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.12M | 0.04% |
+18,631
| New | +$1.12M |
|
254
CSX Corp
CSX
$60B
| $1.11M | 0.04% |
37,163
-218,792
| -85% | -$6.51M |
|
255
Cencora
COR
$57.9B
| $1.1M | 0.04% |
+9,186
| New | +$1.1M |
|
256
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.04% |
7,483
-4,982
| -40% | -$724K |
|
257
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.03% |
22,172
+20,093
| +966% | +$972K |
|
258
Moody's
MCO
$91.1B
| $1.07M | 0.03% |
+3,015
| New | +$1.07M |
|
259
Victoria's Secret
VSCO
$2.05B
| $1.07M | 0.03% |
+19,321
| New | +$1.07M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $1.06M | 0.03% |
7,105
+4,911
| +224% | +$732K |
|
261
Newell Brands
NWL
$2.61B
| $1.06M | 0.03% |
+47,647
| New | +$1.06M |
|
262
Encompass Health
EHC
$12.6B
| $1.05M | 0.03% |
17,629
+17,092
| +3,183% | +$1.02M |
|
263
New Oriental
EDU
$8.51B
| $1.04M | 0.03% |
+50,900
| New | +$1.04M |
|
264
Vistra
VST
$65.7B
| $1.04M | 0.03% |
60,633
-6,677
| -10% | -$114K |
|
265
Booz Allen Hamilton
BAH
$12.7B
| $1.04M | 0.03% |
13,039
+3,301
| +34% | +$262K |
|
266
Rexford Industrial Realty
REXR
$10.1B
| $1.03M | 0.03% |
18,110
+10,309
| +132% | +$585K |
|
267
Federal Realty Investment Trust
FRT
$8.66B
| $1.02M | 0.03% |
8,602
+649
| +8% | +$76.6K |
|
268
Lithia Motors
LAD
$8.84B
| $1.01M | 0.03% |
+3,194
| New | +$1.01M |
|
269
KeyCorp
KEY
$20.9B
| $1M | 0.03% |
46,331
-45,988
| -50% | -$995K |
|
270
Zoetis
ZTS
$66.4B
| $978K | 0.03% |
+5,039
| New | +$978K |
|
271
Fortive
FTV
$16.1B
| $965K | 0.03% |
+13,670
| New | +$965K |
|
272
Boston Scientific
BSX
$160B
| $943K | 0.03% |
21,739
-79,320
| -78% | -$3.44M |
|
273
Freshworks
FRSH
$3.87B
| $936K | 0.03% |
+21,918
| New | +$936K |
|
274
Boston Properties
BXP
$11.5B
| $932K | 0.03% |
8,599
-920
| -10% | -$99.7K |
|
275
IAC Inc
IAC
$2.88B
| $927K | 0.03% |
8,676
-12,859
| -60% | -$1.37M |
|