PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.49B
| $123K | 0.05% |
+4,476
| New | +$123K |
|
302
Nike
NKE
$109B
| $123K | 0.05% |
+1,456
| New | +$123K |
|
303
Nutanix
NTNX
$18.7B
| $123K | 0.05% |
+3,260
| New | +$123K |
|
304
Visa
V
$666B
| $122K | 0.05% |
779
-14,221
| -95% | -$2.23M |
|
|
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $122K | 0.05% |
20,631
-4,694
| -19% | -$27.8K |
|
306
Lennox International
LII
$20.3B
| $121K | 0.05% |
+458
| New | +$121K |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $121K | 0.05% |
952
+120
| +14% | +$15.3K |
|
308
Boise Cascade
BCC
$3.36B
| $120K | 0.05% |
+4,496
| New | +$120K |
|
309
Elevance Health
ELV
$70.6B
| $120K | 0.05% |
+419
| New | +$120K |
|
310
Occidental Petroleum
OXY
$45.2B
| $119K | 0.05% |
1,799
-845
| -32% | -$55.9K |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $119K | 0.05% |
+27,923
| New | +$119K |
|
312
Estee Lauder
EL
$32.1B
| $118K | 0.05% |
712
+628
| +748% | +$104K |
|
313
Upbound Group
UPBD
$1.47B
| $118K | 0.05% |
5,660
-661
| -10% | -$13.8K |
|
314
Western Alliance Bancorporation
WAL
$10B
| $118K | 0.05% |
2,872
-1,025
| -26% | -$42.1K |
|
|
HPP
315
Hudson Pacific Properties
HPP
$1.16B
| $117K | 0.05% |
+3,391
| New | +$117K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $117K | 0.05% |
1,237
+1,085
| +714% | +$103K |
|
317
Ubiquiti
UI
$34.9B
| $117K | 0.05% |
779
+671
| +621% | +$101K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117K | 0.05% |
+2,468
| New | +$117K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $116K | 0.05% |
+1,946
| New | +$116K |
|
320
US Bancorp
USB
$75.9B
| $116K | 0.05% |
2,405
-7,289
| -75% | -$352K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $116K | 0.05% |
1,162
+1,104
| +1,903% | +$110K |
|
322
Boston Properties
BXP
$12.2B
| $115K | 0.05% |
861
-2,359
| -73% | -$315K |
|
323
Golar LNG
GLNG
$4.52B
| $115K | 0.05% |
5,446
+5,067
| +1,337% | +$107K |
|
324
Air Lease Corp
AL
$7.12B
| $114K | 0.05% |
3,328
+1,976
| +146% | +$67.7K |
|
325
TransUnion
TRU
$17.5B
| $114K | 0.05% |
+1,699
| New | +$114K |
|