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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.1B
| $923K | 0.03% |
38,108
+12,045
| +46% | +$292K |
|
277
Skyworks Solutions
SWKS
$10.8B
| $915K | 0.03% |
5,552
-55,839
| -91% | -$9.2M |
|
278
BorgWarner
BWA
$9.36B
| $910K | 0.03% |
23,915
+9,212
| +63% | +$351K |
|
279
Palo Alto Networks
PANW
$133B
| $906K | 0.03% |
+11,346
| New | +$906K |
|
280
MGM Resorts International
MGM
$9.86B
| $893K | 0.03% |
20,687
+16,208
| +362% | +$700K |
|
281
Automatic Data Processing
ADP
$119B
| $877K | 0.03% |
4,388
-9,761
| -69% | -$1.95M |
|
282
ScottsMiracle-Gro
SMG
$3.48B
| $877K | 0.03% |
5,994
+4,392
| +274% | +$643K |
|
283
Cadence Design Systems
CDNS
$90.2B
| $876K | 0.03% |
5,785
+610
| +12% | +$92.4K |
|
284
Invitation Homes
INVH
$18.5B
| $867K | 0.03% |
+22,615
| New | +$867K |
|
285
Equitable Holdings
EQH
$15.8B
| $854K | 0.03% |
28,799
+10,387
| +56% | +$308K |
|
286
Teledyne Technologies
TDY
$25.6B
| $854K | 0.03% |
+1,988
| New | +$854K |
|
287
Highwoods Properties
HIW
$3.45B
| $853K | 0.03% |
+19,448
| New | +$853K |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $844K | 0.03% |
+48,316
| New | +$844K |
|
289
Coty
COTY
$3.56B
| $839K | 0.03% |
106,731
+41,274
| +63% | +$324K |
|
290
Pure Storage
PSTG
$26.4B
| $837K | 0.03% |
33,255
+11,034
| +50% | +$278K |
|
291
Pool Corp
POOL
$11.9B
| $829K | 0.03% |
+1,908
| New | +$829K |
|
292
Cognizant
CTSH
$33.9B
| $818K | 0.03% |
11,018
-56,929
| -84% | -$4.23M |
|
293
IPG Photonics
IPGP
$3.47B
| $817K | 0.03% |
+5,156
| New | +$817K |
|
294
Timken Company
TKR
$5.32B
| $817K | 0.03% |
12,485
+6,013
| +93% | +$393K |
|
295
Trex
TREX
$6.47B
| $812K | 0.03% |
7,963
+6,859
| +621% | +$699K |
|
296
SiriusXM
SIRI
$7.99B
| $810K | 0.03% |
+13,287
| New | +$810K |
|
297
Philip Morris
PM
$257B
| $806K | 0.03% |
8,499
+2,408
| +40% | +$228K |
|
298
Bio-Techne
TECH
$8.12B
| $803K | 0.03% |
+6,632
| New | +$803K |
|
299
Wolfspeed
WOLF
$236M
| $797K | 0.03% |
+9,874
| New | +$797K |
|
300
Dropbox
DBX
$8.31B
| $791K | 0.03% |
+27,075
| New | +$791K |
|