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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $432K | 0.02% |
+2,904
| New | +$432K |
|
352
Cognex
CGNX
$7.55B
| $427K | 0.02% |
5,314
+4,709
| +778% | +$378K |
|
353
Brighthouse Financial
BHF
$2.48B
| $426K | 0.02% |
11,767
+4,440
| +61% | +$161K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $426K | 0.02% |
+11,337
| New | +$426K |
|
355
Assurant
AIZ
$10.7B
| $410K | 0.02% |
3,013
-1,464
| -33% | -$199K |
|
356
Factset
FDS
$14B
| $409K | 0.02% |
1,229
+548
| +80% | +$182K |
|
357
Polaris
PII
$3.33B
| $406K | 0.02% |
+4,257
| New | +$406K |
|
358
SBA Communications
SBAC
$21.2B
| $405K | 0.02% |
+1,434
| New | +$405K |
|
|
HES
359
DELISTED
Hess
HES
| $402K | 0.02% |
7,607
-11,133
| -59% | -$588K |
|
360
Regency Centers
REG
$13.4B
| $401K | 0.02% |
8,806
+2,896
| +49% | +$132K |
|
361
Hexcel
HXL
$5.16B
| $400K | 0.02% |
8,248
+2,156
| +35% | +$105K |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $395K | 0.02% |
+2,894
| New | +$395K |
|
363
Elevance Health
ELV
$70.6B
| $387K | 0.02% |
+1,206
| New | +$387K |
|
364
W.R. Berkley
WRB
$27.3B
| $387K | 0.02% |
13,122
+6,176
| +89% | +$182K |
|
365
Corteva
CTVA
$49.1B
| $384K | 0.02% |
+9,914
| New | +$384K |
|
366
DXC Technology
DXC
$2.65B
| $383K | 0.02% |
+14,872
| New | +$383K |
|
367
Kilroy Realty
KRC
$5.05B
| $379K | 0.02% |
+6,597
| New | +$379K |
|
368
Alkermes
ALKS
$4.94B
| $378K | 0.02% |
+18,940
| New | +$378K |
|
|
BLUE
369
DELISTED
bluebird bio
BLUE
| $378K | 0.02% |
674
+37
| +6% | +$20.8K |
|
370
Palo Alto Networks
PANW
$130B
| $377K | 0.02% |
6,360
-37,506
| -86% | -$2.22M |
|
371
UGI
UGI
$7.43B
| $373K | 0.02% |
+10,676
| New | +$373K |
|
372
Xerox
XRX
$493M
| $369K | 0.02% |
15,932
+9,949
| +166% | +$230K |
|
373
Comerica
CMA
$8.85B
| $368K | 0.02% |
6,594
-4,283
| -39% | -$239K |
|
374
Fortinet
FTNT
$60.4B
| $363K | 0.02% |
+12,210
| New | +$363K |
|
375
Synchrony
SYF
$28.1B
| $363K | 0.02% |
10,462
-34,962
| -77% | -$1.21M |
|