PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MINISO
MNSO
$7.49B
| $981K | 0.04% |
125,000
+62,200
| +99% | +$488K |
|
302
Costco
COST
$427B
| $976K | 0.04% |
+2,036
| New | +$976K |
|
303
Dell
DELL
$84.4B
| $967K | 0.04% |
+20,922
| New | +$967K |
|
304
Pool Corp
POOL
$12.4B
| $965K | 0.04% |
2,748
+936
| +52% | +$329K |
|
305
Zillow
ZG
$20.5B
| $960K | 0.04% |
+30,182
| New | +$960K |
|
306
Pure Storage
PSTG
$25.9B
| $957K | 0.04% |
37,235
+31,354
| +533% | +$806K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $953K | 0.04% |
+79,190
| New | +$953K |
|
308
Ingredion
INGR
$8.24B
| $947K | 0.03% |
10,745
+9,128
| +565% | +$804K |
|
309
Intuitive Surgical
ISRG
$167B
| $946K | 0.03% |
4,712
+4,594
| +3,893% | +$922K |
|
310
Mid-America Apartment Communities
MAA
$17B
| $946K | 0.03% |
+5,414
| New | +$946K |
|
311
Blackrock
BLK
$170B
| $945K | 0.03% |
1,552
-4,013
| -72% | -$2.44M |
|
312
O'Reilly Automotive
ORLY
$89B
| $941K | 0.03% |
+22,350
| New | +$941K |
|
313
AGNC Investment
AGNC
$10.8B
| $934K | 0.03% |
+84,362
| New | +$934K |
|
314
BorgWarner
BWA
$9.53B
| $926K | 0.03% |
+31,540
| New | +$926K |
|
315
JetBlue
JBLU
$1.85B
| $913K | 0.03% |
109,071
+99,919
| +1,092% | +$836K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $901K | 0.03% |
11,297
-10,206
| -47% | -$814K |
|
317
Shift4
FOUR
$6.01B
| $899K | 0.03% |
+27,196
| New | +$899K |
|
318
Huntsman Corp
HUN
$1.95B
| $883K | 0.03% |
+31,154
| New | +$883K |
|
|
VNET
319
VNET Group
VNET
$2.13B
| $877K | 0.03% |
145,138
-46,584
| -24% | -$281K |
|
|
AVLR
320
DELISTED
Avalara, Inc.
AVLR
| $871K | 0.03% |
12,343
+10,946
| +784% | +$772K |
|
321
Illinois Tool Works
ITW
$77.6B
| $869K | 0.03% |
+4,768
| New | +$869K |
|
322
MarketAxess Holdings
MKTX
$7.01B
| $867K | 0.03% |
3,387
+1,321
| +64% | +$338K |
|
323
PNC Financial Services
PNC
$80.5B
| $851K | 0.03% |
5,395
-1,821
| -25% | -$287K |
|
324
Olin
OLN
$2.9B
| $848K | 0.03% |
+18,319
| New | +$848K |
|
325
TD Synnex
SNX
$12.3B
| $836K | 0.03% |
+9,175
| New | +$836K |
|