PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $756K | 0.02% |
+16,182
| New | +$756K |
|
327
Valero Energy
VLO
$48.7B
| $754K | 0.02% |
9,662
-51,623
| -84% | -$4.03M |
|
328
Expedia Group
EXPE
$26.6B
| $749K | 0.02% |
4,575
-285
| -6% | -$46.7K |
|
329
Five Below
FIVE
$8.46B
| $749K | 0.02% |
3,875
-4,931
| -56% | -$953K |
|
330
Fortinet
FTNT
$60.4B
| $745K | 0.02% |
+15,630
| New | +$745K |
|
331
Zebra Technologies
ZBRA
$16B
| $742K | 0.02% |
1,402
+1,193
| +571% | +$631K |
|
332
Nordson
NDSN
$12.6B
| $733K | 0.02% |
3,339
+142
| +4% | +$31.2K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $713K | 0.02% |
+12,315
| New | +$713K |
|
334
Spirit AeroSystems
SPR
$4.8B
| $712K | 0.02% |
15,088
-33,446
| -69% | -$1.58M |
|
335
Essential Utilities
WTRG
$11B
| $712K | 0.02% |
+15,586
| New | +$712K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $708K | 0.02% |
+5,175
| New | +$708K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $706K | 0.02% |
1,058
+212
| +25% | +$141K |
|
338
Williams Companies
WMB
$69.9B
| $701K | 0.02% |
26,420
+23,067
| +688% | +$612K |
|
339
Knight Transportation
KNX
$7B
| $700K | 0.02% |
+15,408
| New | +$700K |
|
340
Hartford Financial Services
HIG
$37B
| $698K | 0.02% |
+11,259
| New | +$698K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $695K | 0.02% |
12,769
-50,981
| -80% | -$2.77M |
|
342
Alcoa
AA
$8.24B
| $690K | 0.02% |
+18,731
| New | +$690K |
|
|
DQ
343
Daqo New Energy
DQ
$1.96B
| $676K | 0.02% |
+10,397
| New | +$676K |
|
344
Alkermes
ALKS
$4.94B
| $675K | 0.02% |
+27,513
| New | +$675K |
|
345
Vontier
VNT
$6.37B
| $673K | 0.02% |
20,662
+2,254
| +12% | +$73.4K |
|
346
Peloton Interactive
PTON
$3.27B
| $669K | 0.02% |
+5,392
| New | +$669K |
|
|
SGI
347
Somnigroup International Inc.
SGI
$18.3B
| $660K | 0.02% |
16,853
+11,396
| +209% | +$446K |
|
348
Labcorp
LH
$23.2B
| $659K | 0.02% |
+2,780
| New | +$659K |
|
349
W.P. Carey
WPC
$14.9B
| $657K | 0.02% |
+8,988
| New | +$657K |
|
350
Dayforce
DAY
$10.9B
| $655K | 0.02% |
6,829
-2,914
| -30% | -$279K |
|