PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$675M
| $501K | 0.02% |
41,686
+39,071
| +1,494% | +$470K |
|
327
ServiceNow
NOW
$190B
| $499K | 0.02% |
906
-4,202
| -82% | -$2.31M |
|
328
Booz Allen Hamilton
BAH
$12.6B
| $496K | 0.02% |
5,685
-2,467
| -30% | -$215K |
|
329
Coty
COTY
$3.81B
| $494K | 0.02% |
70,336
-245,576
| -78% | -$1.72M |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $494K | 0.02% |
+38,179
| New | +$494K |
|
331
Teledyne Technologies
TDY
$25.7B
| $486K | 0.02% |
1,241
-45
| -3% | -$17.6K |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| $486K | 0.02% |
+405
| New | +$486K |
|
333
Albemarle
ALB
$9.6B
| $485K | 0.02% |
3,290
+2,008
| +157% | +$296K |
|
334
H&R Block
HRB
$6.85B
| $483K | 0.02% |
30,450
+11,721
| +63% | +$186K |
|
335
Camden Property Trust
CPT
$11.9B
| $479K | 0.02% |
+4,794
| New | +$479K |
|
336
International Paper
IP
$25.7B
| $475K | 0.02% |
+10,083
| New | +$475K |
|
337
DTE Energy
DTE
$28.4B
| $473K | 0.02% |
4,575
-5,746
| -56% | -$594K |
|
338
BorgWarner
BWA
$9.53B
| $472K | 0.02% |
+13,874
| New | +$472K |
|
339
Dollar Tree
DLTR
$20.6B
| $460K | 0.02% |
4,257
-2,137
| -33% | -$231K |
|
340
Duke Energy
DUK
$93.8B
| $460K | 0.02% |
5,025
-5,090
| -50% | -$466K |
|
341
Cullen/Frost Bankers
CFR
$8.24B
| $458K | 0.02% |
5,250
+1,834
| +54% | +$160K |
|
|
MDLA
342
DELISTED
Medallia, Inc.
MDLA
| $455K | 0.02% |
+13,702
| New | +$455K |
|
343
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $454K | 0.02% |
+8,363
| New | +$454K |
|
344
Biogen
BIIB
$20.6B
| $451K | 0.02% |
+1,840
| New | +$451K |
|
345
CVS Health
CVS
$93.6B
| $451K | 0.02% |
6,603
+6,310
| +2,154% | +$431K |
|
346
LKQ Corp
LKQ
$8.33B
| $445K | 0.02% |
+12,641
| New | +$445K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | 0.02% |
+2,513
| New | +$440K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $438K | 0.02% |
+13,699
| New | +$438K |
|
349
Amphenol
APH
$135B
| $437K | 0.02% |
13,364
-6,868
| -34% | -$225K |
|
350
CBRE Group
CBRE
$48.9B
| $433K | 0.02% |
+6,905
| New | +$433K |
|