PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $113K | 0.04% |
2,293
+700
| +44% | +$34.5K |
|
327
DexCom
DXCM
$31.6B
| $113K | 0.04% |
+3,796
| New | +$113K |
|
328
Norfolk Southern
NSC
$62.3B
| $112K | 0.04% |
599
+433
| +261% | +$81K |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $112K | 0.04% |
+2,177
| New | +$112K |
|
330
CVS Health
CVS
$93.6B
| $111K | 0.04% |
2,049
+1,813
| +768% | +$98.2K |
|
331
Horace Mann Educators
HMN
$1.88B
| $111K | 0.04% |
+3,152
| New | +$111K |
|
332
Eli Lilly
LLY
$652B
| $111K | 0.04% |
+859
| New | +$111K |
|
333
Qualcomm
QCOM
$172B
| $111K | 0.04% |
1,941
+1,893
| +3,944% | +$108K |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $111K | 0.04% |
2,500
+1,835
| +276% | +$81.5K |
|
|
CONN
335
DELISTED
Conn's Inc.
CONN
| $111K | 0.04% |
4,839
-725
| -13% | -$16.6K |
|
336
UnitedHealth
UNH
$286B
| $110K | 0.04% |
+444
| New | +$110K |
|
337
Workday
WDAY
$61.7B
| $110K | 0.04% |
+571
| New | +$110K |
|
338
Citigroup
C
$176B
| $110K | 0.04% |
+1,760
| New | +$110K |
|
339
Cable One
CABO
$922M
| $110K | 0.04% |
+112
| New | +$110K |
|
340
Korn Ferry
KFY
$3.83B
| $110K | 0.04% |
2,451
-462
| -16% | -$20.7K |
|
341
Tri Pointe Homes
TPH
$3.25B
| $110K | 0.04% |
8,732
+8,421
| +2,708% | +$106K |
|
342
Alcoa
AA
$8.24B
| $109K | 0.04% |
+3,876
| New | +$109K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $109K | 0.04% |
1,226
+1,078
| +728% | +$95.8K |
|
344
HCA Healthcare
HCA
$98.5B
| $109K | 0.04% |
837
+824
| +6,338% | +$107K |
|
345
Walker & Dunlop
WD
$2.98B
| $109K | 0.04% |
+2,147
| New | +$109K |
|
346
Arista Networks
ANET
$180B
| $108K | 0.04% |
5,520
+5,120
| +1,280% | +$100K |
|
347
Amdocs
DOX
$9.46B
| $108K | 0.04% |
+1,987
| New | +$108K |
|
348
Roku
ROKU
$14B
| $107K | 0.04% |
1,659
-2,443
| -60% | -$158K |
|
349
Masimo
MASI
$8B
| $106K | 0.04% |
+763
| New | +$106K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $106K | 0.04% |
3,817
+2,301
| +152% | +$63.9K |
|