PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$5.24B
| $738K | 0.02% |
+5,072
| New | +$738K |
|
327
Donaldson
DCI
$9.44B
| $731K | 0.02% |
12,565
+3,325
| +36% | +$193K |
|
328
Amdocs
DOX
$9.46B
| $731K | 0.02% |
+10,421
| New | +$731K |
|
329
PENN Entertainment
PENN
$2.99B
| $731K | 0.02% |
6,969
+6,893
| +9,070% | +$723K |
|
330
Travel + Leisure Co
TNL
$4.08B
| $723K | 0.02% |
11,824
+10,857
| +1,123% | +$664K |
|
331
Dynatrace
DT
$15.1B
| $719K | 0.02% |
+14,912
| New | +$719K |
|
332
Graco
GGG
$14.2B
| $714K | 0.02% |
9,966
+6,884
| +223% | +$493K |
|
333
Mercado Libre
MELI
$123B
| $714K | 0.02% |
+485
| New | +$714K |
|
334
Planet Fitness
PLNT
$8.77B
| $712K | 0.02% |
9,215
+8,971
| +3,677% | +$693K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $703K | 0.02% |
4,670
-9,710
| -68% | -$1.46M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $700K | 0.02% |
5,652
-21,314
| -79% | -$2.64M |
|
337
LendingTree
TREE
$978M
| $699K | 0.02% |
3,280
+971
| +42% | +$207K |
|
338
First Horizon
FHN
$11.3B
| $689K | 0.02% |
40,749
+40,485
| +15,335% | +$685K |
|
339
Service Corp International
SCI
$10.9B
| $688K | 0.02% |
13,470
+12,677
| +1,599% | +$647K |
|
340
Bunge Global
BG
$16.9B
| $686K | 0.02% |
8,656
-1,058
| -11% | -$83.8K |
|
341
Littelfuse
LFUS
$6.51B
| $683K | 0.02% |
+2,582
| New | +$683K |
|
|
ZH
342
Zhihu
ZH
$428M
| $683K | 0.02% |
+14,032
| New | +$683K |
|
343
ServiceNow
NOW
$190B
| $682K | 0.02% |
1,364
+458
| +51% | +$229K |
|
344
CF Industries
CF
$13.7B
| $679K | 0.02% |
+14,963
| New | +$679K |
|
345
Markel Group
MKL
$24.2B
| $675K | 0.02% |
+592
| New | +$675K |
|
346
Take-Two Interactive
TTWO
$44.2B
| $670K | 0.02% |
3,790
-57
| -1% | -$10.1K |
|
347
GE Aerospace
GE
$296B
| $663K | 0.02% |
10,131
-58,325
| -85% | -$3.82M |
|
|
CHNG
348
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $659K | 0.02% |
+29,808
| New | +$659K |
|
349
ManpowerGroup
MAN
$1.91B
| $659K | 0.02% |
6,659
+556
| +9% | +$55K |
|
350
BioMarin Pharmaceuticals
BMRN
$11.1B
| $639K | 0.02% |
+8,466
| New | +$639K |
|