PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Wynn Resorts
WYNN
$12.6B
| $585K | 0.03% |
5,182
-140,213
| -96% | -$15.8M |
|
302
XPO
XPO
$15.4B
| $584K | 0.03% |
14,174
+12,934
| +1,043% | +$533K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.03% |
3,587
-8,718
| -71% | -$1.41M |
|
|
ZEN
304
DELISTED
ZENDESK INC
ZEN
| $574K | 0.03% |
4,012
+794
| +25% | +$114K |
|
305
TripAdvisor
TRIP
$2.05B
| $567K | 0.03% |
19,708
-12,690
| -39% | -$365K |
|
306
Ingredion
INGR
$8.24B
| $566K | 0.03% |
7,190
+2,950
| +70% | +$232K |
|
307
Cencora
COR
$56.7B
| $559K | 0.03% |
5,723
-7,011
| -55% | -$685K |
|
308
ManpowerGroup
MAN
$1.91B
| $550K | 0.02% |
6,103
-1,492
| -20% | -$134K |
|
309
AutoZone
AZO
$70.6B
| $549K | 0.02% |
463
-1,475
| -76% | -$1.75M |
|
310
Upstart Holdings
UPST
$6.44B
| $541K | 0.02% |
+13,276
| New | +$541K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $537K | 0.02% |
+16,955
| New | +$537K |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $535K | 0.02% |
3,334
-25,566
| -88% | -$4.1M |
|
313
Zions Bancorporation
ZION
$8.34B
| $531K | 0.02% |
12,224
-16,098
| -57% | -$699K |
|
314
PPL Corp
PPL
$26.6B
| $529K | 0.02% |
+18,751
| New | +$529K |
|
315
Olin
OLN
$2.9B
| $527K | 0.02% |
+21,455
| New | +$527K |
|
316
Lamb Weston
LW
$8.08B
| $523K | 0.02% |
6,646
-9,084
| -58% | -$715K |
|
317
Public Storage
PSA
$52.2B
| $521K | 0.02% |
+2,257
| New | +$521K |
|
318
First Citizens BancShares
FCNCA
$24.9B
| $520K | 0.02% |
906
+784
| +643% | +$450K |
|
319
Donaldson
DCI
$9.44B
| $516K | 0.02% |
+9,240
| New | +$516K |
|
320
MSCI
MSCI
$42.9B
| $510K | 0.02% |
1,143
-2,742
| -71% | -$1.22M |
|
321
Federal Realty Investment Trust
FRT
$8.86B
| $507K | 0.02% |
+5,959
| New | +$507K |
|
322
Cable One
CABO
$922M
| $506K | 0.02% |
+227
| New | +$506K |
|
323
Snap-on
SNA
$17.1B
| $505K | 0.02% |
2,949
+531
| +22% | +$90.9K |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $505K | 0.02% |
836
-984
| -54% | -$594K |
|
|
AIRC
325
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | 0.02% |
+13,062
| New | +$502K |
|