PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.06B
| $682K | 0.02% |
+20,145
| New | +$682K |
|
327
Owens Corning
OC
$12.8B
| $680K | 0.02% |
7,955
-18,404
| -70% | -$1.57M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $677K | 0.02% |
14,705
-8,034
| -35% | -$370K |
|
329
International Paper
IP
$24.5B
| $675K | 0.02% |
12,750
-36,171
| -74% | -$1.91M |
|
330
Sherwin-Williams
SHW
$89.1B
| $669K | 0.02% |
2,392
-9,856
| -80% | -$2.76M |
|
331
Definitive Healthcare
DH
$414M
| $668K | 0.02% |
+15,597
| New | +$668K |
|
332
Stanley Black & Decker
SWK
$11.9B
| $664K | 0.02% |
3,789
+3,455
| +1,034% | +$605K |
|
333
Charles Schwab
SCHW
$167B
| $661K | 0.02% |
+9,078
| New | +$661K |
|
334
Tyler Technologies
TYL
$23.6B
| $658K | 0.02% |
+1,434
| New | +$658K |
|
335
Prudential Financial
PRU
$37.2B
| $656K | 0.02% |
6,232
-6,832
| -52% | -$719K |
|
336
Zions Bancorporation
ZION
$8.56B
| $656K | 0.02% |
+10,599
| New | +$656K |
|
337
United Airlines
UAL
$34.8B
| $654K | 0.02% |
+13,753
| New | +$654K |
|
338
Credit Acceptance
CACC
$5.8B
| $653K | 0.02% |
+1,116
| New | +$653K |
|
339
Iron Mountain
IRM
$28.8B
| $648K | 0.02% |
+14,904
| New | +$648K |
|
340
Dentsply Sirona
XRAY
$2.73B
| $641K | 0.02% |
11,046
-23,463
| -68% | -$1.36M |
|
341
Cable One
CABO
$893M
| $631K | 0.02% |
+348
| New | +$631K |
|
342
Travel + Leisure Co
TNL
$4B
| $617K | 0.02% |
11,319
+10,094
| +824% | +$550K |
|
343
US Foods
USFD
$17.5B
| $616K | 0.02% |
+17,768
| New | +$616K |
|
344
Take-Two Interactive
TTWO
$45B
| $613K | 0.02% |
3,980
-7,344
| -65% | -$1.13M |
|
345
Amphenol
APH
$145B
| $610K | 0.02% |
16,648
+15,552
| +1,419% | +$570K |
|
346
Markel Group
MKL
$24.3B
| $610K | 0.02% |
+510
| New | +$610K |
|
347
Sensata Technologies
ST
$4.59B
| $609K | 0.02% |
11,136
+7,502
| +206% | +$410K |
|
348
NetApp
NTAP
$24.7B
| $606K | 0.02% |
+6,753
| New | +$606K |
|
349
Xerox
XRX
$456M
| $606K | 0.02% |
30,066
+7,617
| +34% | +$154K |
|
350
Paylocity
PCTY
$9.34B
| $603K | 0.02% |
2,150
+13
| +0.6% | +$3.65K |
|