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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.99B
| $1M | 0.03% |
13,114
+6,145
| +88% | +$470K |
|
277
Louisiana-Pacific
LPX
$6.9B
| $997K | 0.03% |
+16,542
| New | +$997K |
|
278
NNN REIT
NNN
$8.18B
| $996K | 0.03% |
21,254
+10,763
| +103% | +$504K |
|
279
Carter's
CRI
$1.05B
| $987K | 0.03% |
9,562
-2,234
| -19% | -$231K |
|
280
Ametek
AME
$43.3B
| $984K | 0.03% |
7,369
-7,355
| -50% | -$982K |
|
281
Kanzhun
BZ
$11.1B
| $982K | 0.03% |
+24,770
| New | +$982K |
|
282
Eastman Chemical
EMN
$7.93B
| $982K | 0.03% |
8,411
+8,371
| +20,928% | +$977K |
|
283
Sprouts Farmers Market
SFM
$13.6B
| $975K | 0.03% |
39,248
+18,921
| +93% | +$470K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $974K | 0.03% |
+28,936
| New | +$974K |
|
285
Caesars Entertainment
CZR
$5.48B
| $973K | 0.03% |
9,376
-7,744
| -45% | -$804K |
|
286
Ultragenyx Pharmaceutical
RARE
$3.07B
| $963K | 0.03% |
+10,100
| New | +$963K |
|
287
NovoCure
NVCR
$1.37B
| $958K | 0.03% |
+4,317
| New | +$958K |
|
288
Brown & Brown
BRO
$31.3B
| $951K | 0.03% |
+17,894
| New | +$951K |
|
289
Paysafe
PSFE
$864M
| $945K | 0.03% |
+6,500
| New | +$945K |
|
290
Dynatrace
DT
$15.1B
| $939K | 0.03% |
16,079
+1,167
| +8% | +$68.2K |
|
291
Federal Realty Investment Trust
FRT
$8.86B
| $932K | 0.03% |
7,953
+7,167
| +912% | +$840K |
|
292
Under Armour
UAA
$2.2B
| $911K | 0.03% |
+43,069
| New | +$911K |
|
293
Yeti Holdings
YETI
$2.95B
| $910K | 0.03% |
+9,910
| New | +$910K |
|
294
Freshpet
FRPT
$2.7B
| $886K | 0.03% |
+5,438
| New | +$886K |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $874K | 0.03% |
3,335
-763
| -19% | -$200K |
|
296
Stifel
SF
$11.5B
| $873K | 0.03% |
+13,466
| New | +$873K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $862K | 0.03% |
3,535
-19,965
| -85% | -$4.87M |
|
298
Zillow
ZG
$20.5B
| $861K | 0.03% |
7,025
+4,983
| +244% | +$611K |
|
299
LPL Financial
LPLA
$26.6B
| $854K | 0.03% |
+6,324
| New | +$854K |
|
300
T Rowe Price
TROW
$23.8B
| $853K | 0.03% |
+4,309
| New | +$853K |
|