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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $467K | 0.02% |
+12,749
| New | +$467K |
|
302
Molson Coors Class B
TAP
$9.96B
| $464K | 0.02% |
10,019
+8,588
| +600% | +$398K |
|
|
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $462K | 0.02% |
10,331
-6,127
| -37% | -$274K |
|
304
Graco
GGG
$14.2B
| $458K | 0.02% |
+5,682
| New | +$458K |
|
|
NOVA
305
DELISTED
Sunnova Energy
NOVA
| $454K | 0.02% |
16,251
+14,304
| +735% | +$400K |
|
306
Ross Stores
ROST
$49.4B
| $454K | 0.02% |
3,971
+1,373
| +53% | +$157K |
|
307
TE Connectivity
TEL
$61.7B
| $453K | 0.02% |
2,806
+1,952
| +229% | +$315K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $448K | 0.02% |
+5,069
| New | +$448K |
|
309
West Pharmaceutical
WST
$18B
| $448K | 0.02% |
955
-2,507
| -72% | -$1.18M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $448K | 0.02% |
+2,114
| New | +$448K |
|
311
Hubbell
HUBB
$23.2B
| $447K | 0.02% |
+2,146
| New | +$447K |
|
312
Otis Worldwide
OTIS
$34.1B
| $442K | 0.02% |
5,081
-29,694
| -85% | -$2.58M |
|
313
TripAdvisor
TRIP
$2.05B
| $442K | 0.02% |
16,211
-3,934
| -20% | -$107K |
|
314
Philip Morris
PM
$251B
| $441K | 0.02% |
4,642
-3,857
| -45% | -$366K |
|
315
Encompass Health
EHC
$12.6B
| $435K | 0.02% |
8,379
-9,250
| -52% | -$480K |
|
316
Cerence
CRNC
$399M
| $434K | 0.02% |
5,657
+5,606
| +10,992% | +$430K |
|
|
AMED
317
DELISTED
Amedisys
AMED
| $429K | 0.01% |
2,648
-4,457
| -63% | -$722K |
|
318
First Horizon
FHN
$11.3B
| $428K | 0.01% |
+26,186
| New | +$428K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $426K | 0.01% |
+6,486
| New | +$426K |
|
320
Eastman Chemical
EMN
$7.93B
| $425K | 0.01% |
3,512
-20,033
| -85% | -$2.42M |
|
321
Avantor
AVTR
$9.07B
| $423K | 0.01% |
+10,030
| New | +$423K |
|
322
CBRE Group
CBRE
$48.9B
| $423K | 0.01% |
+3,900
| New | +$423K |
|
323
Ryder
R
$7.64B
| $423K | 0.01% |
+5,132
| New | +$423K |
|
324
Assurant
AIZ
$10.7B
| $422K | 0.01% |
2,705
+621
| +30% | +$96.9K |
|
325
AutoNation
AN
$8.55B
| $419K | 0.01% |
3,582
-10,295
| -74% | -$1.2M |
|