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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | 0.03% |
8,986
-13,336
| -60% | -$1.16M |
|
302
W.R. Berkley
WRB
$27.5B
| $774K | 0.03% |
23,810
+7,389
| +45% | +$240K |
|
303
Check Point Software Technologies
CHKP
$21.1B
| $773K | 0.03% |
6,839
+5,267
| +335% | +$595K |
|
304
Steris
STE
$24.5B
| $771K | 0.03% |
+3,774
| New | +$771K |
|
305
WEC Energy
WEC
$34.6B
| $763K | 0.02% |
+8,650
| New | +$763K |
|
306
SBA Communications
SBAC
$20.6B
| $760K | 0.02% |
2,298
-352
| -13% | -$116K |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $760K | 0.02% |
+16,458
| New | +$760K |
|
308
Nutanix
NTNX
$20.3B
| $756K | 0.02% |
+20,043
| New | +$756K |
|
309
Zillow
Z
$21.1B
| $753K | 0.02% |
+8,545
| New | +$753K |
|
310
Avery Dennison
AVY
$13B
| $751K | 0.02% |
+3,624
| New | +$751K |
|
311
NIO
NIO
$14.1B
| $748K | 0.02% |
+20,998
| New | +$748K |
|
312
Pinterest
PINS
$24.8B
| $747K | 0.02% |
+14,670
| New | +$747K |
|
|
TWKS
313
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $746K | 0.02% |
+25,995
| New | +$746K |
|
314
FedEx
FDX
$53.1B
| $738K | 0.02% |
+3,366
| New | +$738K |
|
315
Alnylam Pharmaceuticals
ALNY
$63.2B
| $736K | 0.02% |
3,900
+3,470
| +807% | +$655K |
|
316
Ball Corp
BALL
$13.9B
| $730K | 0.02% |
8,117
+8,008
| +7,347% | +$720K |
|
317
NVR
NVR
$23.6B
| $729K | 0.02% |
+152
| New | +$729K |
|
318
MSC Industrial Direct
MSM
$5.17B
| $728K | 0.02% |
+9,076
| New | +$728K |
|
319
Sealed Air
SEE
$4.86B
| $728K | 0.02% |
13,292
+6,097
| +85% | +$334K |
|
320
Toast
TOST
$23.9B
| $720K | 0.02% |
+14,406
| New | +$720K |
|
321
Alliant Energy
LNT
$16.5B
| $717K | 0.02% |
+12,809
| New | +$717K |
|
322
Polaris
PII
$3.35B
| $715K | 0.02% |
5,974
-4,362
| -42% | -$522K |
|
323
Ultragenyx Pharmaceutical
RARE
$3.04B
| $712K | 0.02% |
7,891
-2,209
| -22% | -$199K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $710K | 0.02% |
1,097
-1,350
| -55% | -$874K |
|
325
Sarepta Therapeutics
SRPT
$1.85B
| $694K | 0.02% |
+7,503
| New | +$694K |
|