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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.4B
| $951K | 0.03% |
+26,342
| New | +$951K |
|
277
Genpact
G
$7.82B
| $944K | 0.03% |
22,055
+13,927
| +171% | +$596K |
|
278
AXIS Capital
AXS
$7.62B
| $937K | 0.03% |
18,902
+16,392
| +653% | +$813K |
|
|
GRUB
279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $937K | 0.03% |
+7,811
| New | +$937K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $919K | 0.03% |
+23,807
| New | +$919K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $915K | 0.03% |
4,986
+575
| +13% | +$106K |
|
282
Toro Company
TTC
$7.99B
| $913K | 0.03% |
8,852
+6,801
| +332% | +$701K |
|
|
TUYA
283
Tuya Inc
TUYA
$1.53B
| $910K | 0.03% |
+43,029
| New | +$910K |
|
284
Interactive Brokers
IBKR
$26.8B
| $887K | 0.03% |
48,588
+43,124
| +789% | +$787K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $887K | 0.03% |
5,799
-1,118
| -16% | -$171K |
|
286
Antero Midstream
AM
$8.73B
| $880K | 0.03% |
97,489
-22,870
| -19% | -$206K |
|
287
Allegion
ALLE
$14.7B
| $878K | 0.03% |
6,990
+322
| +5% | +$40.4K |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $878K | 0.03% |
17,429
+13,822
| +383% | +$696K |
|
289
SL Green Realty
SLG
$4.4B
| $876K | 0.03% |
+12,522
| New | +$876K |
|
290
Cincinnati Financial
CINF
$24B
| $862K | 0.03% |
+8,358
| New | +$862K |
|
291
Goldman Sachs
GS
$223B
| $862K | 0.03% |
2,637
-29,947
| -92% | -$9.79M |
|
292
Valvoline
VVV
$4.96B
| $851K | 0.03% |
32,632
+23,206
| +246% | +$605K |
|
293
NRG Energy
NRG
$28.6B
| $850K | 0.03% |
22,520
-8,106
| -26% | -$306K |
|
|
TWOU
294
DELISTED
2U, Inc.
TWOU
| $847K | 0.03% |
738
+333
| +82% | +$382K |
|
295
PagerDuty
PD
$1.54B
| $844K | 0.03% |
20,971
+3,570
| +21% | +$144K |
|
296
CubeSmart
CUBE
$9.52B
| $841K | 0.03% |
+22,227
| New | +$841K |
|
297
Expedia Group
EXPE
$26.6B
| $837K | 0.03% |
+4,860
| New | +$837K |
|
298
Broadcom
AVGO
$1.58T
| $821K | 0.03% |
17,700
-168,290
| -90% | -$7.81M |
|
299
McKesson
MCK
$85.5B
| $821K | 0.03% |
4,210
-1,587
| -27% | -$309K |
|
300
Dayforce
DAY
$10.9B
| $821K | 0.03% |
+9,743
| New | +$821K |
|