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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.92B
| $701K | 0.03% |
+13,389
| New | +$701K |
|
277
Herbalife
HLF
$1.02B
| $698K | 0.03% |
+14,535
| New | +$698K |
|
278
Under Armour Class C
UA
$2.13B
| $697K | 0.03% |
46,821
-87,629
| -65% | -$1.3M |
|
279
Northern Trust
NTRS
$24.3B
| $696K | 0.03% |
7,471
-1,160
| -13% | -$108K |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $696K | 0.03% |
+34,623
| New | +$696K |
|
281
New York Times
NYT
$9.6B
| $686K | 0.03% |
13,255
+3,905
| +42% | +$202K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $675K | 0.03% |
+8,606
| New | +$675K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $674K | 0.03% |
4,411
-10,089
| -70% | -$1.54M |
|
284
Royal Gold
RGLD
$12.2B
| $672K | 0.03% |
6,316
+1,915
| +44% | +$204K |
|
285
Essex Property Trust
ESS
$17.3B
| $671K | 0.03% |
2,827
+2,610
| +1,203% | +$619K |
|
286
L3Harris
LHX
$51B
| $662K | 0.03% |
3,500
-16,707
| -83% | -$3.16M |
|
287
Certara
CERT
$1.69B
| $641K | 0.03% |
+19,010
| New | +$641K |
|
288
Bunge Global
BG
$16.9B
| $637K | 0.03% |
9,714
-8,200
| -46% | -$538K |
|
289
LendingTree
TREE
$978M
| $632K | 0.03% |
+2,309
| New | +$632K |
|
290
Wendy's
WEN
$1.97B
| $628K | 0.03% |
28,669
+1,181
| +4% | +$25.9K |
|
291
Boston Scientific
BSX
$159B
| $626K | 0.03% |
17,417
-99,916
| -85% | -$3.59M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $626K | 0.03% |
+1,296
| New | +$626K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | 0.03% |
4,746
+4,356
| +1,117% | +$567K |
|
|
PGRE
294
Paramount Group
PGRE
$1.66B
| $616K | 0.03% |
+68,146
| New | +$616K |
|
295
US Foods
USFD
$17.5B
| $608K | 0.03% |
18,265
-15,438
| -46% | -$514K |
|
296
Leidos
LDOS
$23B
| $595K | 0.03% |
5,656
-6,283
| -53% | -$661K |
|
297
HF Sinclair
DINO
$9.56B
| $589K | 0.03% |
22,800
+1,184
| +5% | +$30.6K |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $588K | 0.03% |
7,609
+4,356
| +134% | +$337K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $587K | 0.03% |
6,145
+5,419
| +746% | +$518K |
|
300
Repligen
RGEN
$7.01B
| $586K | 0.03% |
+3,059
| New | +$586K |
|