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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $848K | 0.03% |
+5,503
| New | +$848K |
|
302
Datadog
DDOG
$47.5B
| $846K | 0.03% |
8,126
+4,113
| +102% | +$428K |
|
303
SBA Communications
SBAC
$21.2B
| $845K | 0.03% |
+2,650
| New | +$845K |
|
304
Fox Class B
FOX
$24.9B
| $841K | 0.03% |
+23,892
| New | +$841K |
|
305
Allstate
ALL
$53.1B
| $840K | 0.03% |
6,439
-59,208
| -90% | -$7.72M |
|
306
Clarivate
CLVT
$2.96B
| $835K | 0.03% |
+30,325
| New | +$835K |
|
307
Union Pacific
UNP
$131B
| $832K | 0.03% |
3,783
+2,649
| +234% | +$583K |
|
308
Booz Allen Hamilton
BAH
$12.6B
| $829K | 0.03% |
9,738
-5,844
| -38% | -$498K |
|
309
Equity Residential
EQR
$25.5B
| $827K | 0.03% |
+10,736
| New | +$827K |
|
310
Monster Beverage
MNST
$61B
| $818K | 0.03% |
17,910
-25,274
| -59% | -$1.15M |
|
|
BZUN
311
Baozun
BZUN
$207M
| $817K | 0.03% |
+23,066
| New | +$817K |
|
312
Rithm Capital
RITM
$6.69B
| $811K | 0.03% |
76,592
+49,120
| +179% | +$520K |
|
313
West Pharmaceutical
WST
$18B
| $801K | 0.03% |
+2,230
| New | +$801K |
|
314
HEICO
HEI
$44.8B
| $799K | 0.03% |
5,728
-434
| -7% | -$60.5K |
|
315
Darling Ingredients
DAR
$5.07B
| $793K | 0.03% |
11,755
+10,384
| +757% | +$701K |
|
316
Electronic Arts
EA
$42.2B
| $788K | 0.03% |
5,481
+1,569
| +40% | +$226K |
|
317
Eaton
ETN
$136B
| $787K | 0.03% |
5,311
-32,979
| -86% | -$4.89M |
|
318
Lifestance Health
LFST
$2.09B
| $786K | 0.03% |
+28,201
| New | +$786K |
|
319
Steel Dynamics
STLD
$19.8B
| $783K | 0.03% |
13,145
-46,608
| -78% | -$2.78M |
|
320
Hormel Foods
HRL
$14.1B
| $776K | 0.03% |
+16,257
| New | +$776K |
|
321
Virtu Financial
VIRT
$3.29B
| $774K | 0.03% |
28,015
+25,874
| +1,209% | +$715K |
|
322
Amdocs
DOX
$9.46B
| $770K | 0.03% |
9,953
-468
| -4% | -$36.2K |
|
323
Lincoln National
LNC
$7.98B
| $766K | 0.02% |
12,190
-4,857
| -28% | -$305K |
|
324
Bread Financial
BFH
$3.09B
| $762K | 0.02% |
9,161
+7,419
| +426% | +$617K |
|
325
APA Corp
APA
$8.14B
| $757K | 0.02% |
+35,011
| New | +$757K |
|