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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $693K | 0.02% |
+3,106
| New | +$693K |
|
252
Roper Technologies
ROP
$55.8B
| $690K | 0.02% |
1,402
-4,524
| -76% | -$2.23M |
|
253
H&R Block
HRB
$6.85B
| $674K | 0.02% |
28,614
+23,606
| +471% | +$556K |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $673K | 0.02% |
4,935
-3,667
| -43% | -$500K |
|
255
Mohawk Industries
MHK
$8.65B
| $671K | 0.02% |
3,683
+2,768
| +303% | +$504K |
|
256
Polaris
PII
$3.33B
| $667K | 0.02% |
6,068
+94
| +2% | +$10.3K |
|
257
Invitation Homes
INVH
$18.5B
| $659K | 0.02% |
14,525
-8,090
| -36% | -$367K |
|
258
Globant
GLOB
$2.78B
| $655K | 0.02% |
2,084
+1,440
| +224% | +$453K |
|
259
Nucor
NUE
$33.8B
| $655K | 0.02% |
5,737
-28,723
| -83% | -$3.28M |
|
260
CrowdStrike
CRWD
$105B
| $651K | 0.02% |
+3,180
| New | +$651K |
|
261
Universal Health Services
UHS
$12.1B
| $649K | 0.02% |
5,009
-9,365
| -65% | -$1.21M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $642K | 0.02% |
4,062
-3,683
| -48% | -$582K |
|
263
Incyte
INCY
$16.9B
| $619K | 0.02% |
+8,432
| New | +$619K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$18.3B
| $604K | 0.02% |
+12,849
| New | +$604K |
|
265
Globe Life
GL
$11.3B
| $594K | 0.02% |
+6,340
| New | +$594K |
|
266
East-West Bancorp
EWBC
$14.8B
| $589K | 0.02% |
+7,489
| New | +$589K |
|
267
Kellanova
K
$27.8B
| $586K | 0.02% |
9,687
+9,162
| +1,745% | +$554K |
|
268
Highwoods Properties
HIW
$3.44B
| $568K | 0.02% |
12,728
-6,720
| -35% | -$300K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $567K | 0.02% |
+25,080
| New | +$567K |
|
270
Quest Diagnostics
DGX
$20.5B
| $560K | 0.02% |
3,237
-4,246
| -57% | -$735K |
|
271
Williams Companies
WMB
$69.9B
| $560K | 0.02% |
+21,521
| New | +$560K |
|
272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $553K | 0.02% |
+24,100
| New | +$553K |
|
273
Albertsons Companies
ACI
$10.7B
| $550K | 0.02% |
18,210
+8,634
| +90% | +$261K |
|
274
Foot Locker
FL
$2.29B
| $548K | 0.02% |
12,557
+4,100
| +48% | +$179K |
|
275
Ulta Beauty
ULTA
$23.1B
| $546K | 0.02% |
+1,324
| New | +$546K |
|