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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $544K | 0.02% |
+13,203
| New | +$544K |
|
277
AptarGroup
ATR
$9.13B
| $542K | 0.02% |
+4,422
| New | +$542K |
|
278
SEI Investments
SEIC
$10.8B
| $534K | 0.02% |
+8,766
| New | +$534K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $528K | 0.02% |
4,572
+1,622
| +55% | +$187K |
|
280
Oneok
OKE
$45.7B
| $525K | 0.02% |
8,934
+7,334
| +458% | +$431K |
|
281
Brown & Brown
BRO
$31.3B
| $520K | 0.02% |
+7,395
| New | +$520K |
|
282
Dropbox
DBX
$8.06B
| $520K | 0.02% |
21,199
-5,876
| -22% | -$144K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $520K | 0.02% |
111,500
+16,402
| +17% | +$76.5K |
|
284
Marathon Petroleum
MPC
$54.8B
| $516K | 0.02% |
8,068
-25,090
| -76% | -$1.6M |
|
285
Henry Schein
HSIC
$8.42B
| $514K | 0.02% |
+6,630
| New | +$514K |
|
286
PPG Industries
PPG
$24.8B
| $514K | 0.02% |
2,979
-19,645
| -87% | -$3.39M |
|
287
Tyler Technologies
TYL
$24.2B
| $512K | 0.02% |
951
-483
| -34% | -$260K |
|
288
Wynn Resorts
WYNN
$12.6B
| $503K | 0.02% |
+5,909
| New | +$503K |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $501K | 0.02% |
5,481
+1,539
| +39% | +$141K |
|
290
Lincoln National
LNC
$7.98B
| $495K | 0.02% |
7,248
-15,860
| -69% | -$1.08M |
|
291
Equity Lifestyle Properties
ELS
$12B
| $494K | 0.02% |
+5,636
| New | +$494K |
|
292
Cullen/Frost Bankers
CFR
$8.24B
| $490K | 0.02% |
+3,889
| New | +$490K |
|
293
Chegg
CHGG
$185M
| $487K | 0.02% |
15,867
-12,444
| -44% | -$382K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $487K | 0.02% |
771
-2,702
| -78% | -$1.71M |
|
295
CMS Energy
CMS
$21.4B
| $481K | 0.02% |
+7,400
| New | +$481K |
|
296
Zions Bancorporation
ZION
$8.34B
| $480K | 0.02% |
7,592
-3,007
| -28% | -$190K |
|
297
Pinterest
PINS
$25.8B
| $476K | 0.02% |
13,090
-1,580
| -11% | -$57.5K |
|
298
State Street
STT
$32B
| $476K | 0.02% |
5,113
-14,321
| -74% | -$1.33M |
|
299
American Financial Group
AFG
$11.6B
| $471K | 0.02% |
+3,433
| New | +$471K |
|
300
Shake Shack
SHAK
$4.03B
| $471K | 0.02% |
6,523
+180
| +3% | +$13K |
|