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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.54B
| $599K | 0.02% |
5,335
+3,995
| +298% | +$449K |
|
352
Dolby
DLB
$6.8B
| $595K | 0.02% |
+6,758
| New | +$595K |
|
353
HEICO Class A
HEI.A
$35B
| $595K | 0.02% |
5,028
-84
| -2% | -$9.94K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $594K | 0.02% |
35,312
+23,748
| +205% | +$399K |
|
355
Monster Beverage
MNST
$61.3B
| $590K | 0.02% |
13,278
-4,632
| -26% | -$206K |
|
356
Hyatt Hotels
H
$13.6B
| $584K | 0.02% |
7,574
+964
| +15% | +$74.3K |
|
357
Amdocs
DOX
$9.23B
| $581K | 0.02% |
7,674
-2,279
| -23% | -$173K |
|
358
Southwest Airlines
LUV
$16.3B
| $576K | 0.02% |
11,192
-17,887
| -62% | -$921K |
|
359
On Holding
ONON
$14B
| $564K | 0.02% |
+18,731
| New | +$564K |
|
360
Guidewire Software
GWRE
$21.3B
| $561K | 0.02% |
+4,722
| New | +$561K |
|
361
Avnet
AVT
$4.5B
| $555K | 0.02% |
15,019
+6,152
| +69% | +$227K |
|
362
Equinix
EQIX
$76.4B
| $555K | 0.02% |
+703
| New | +$555K |
|
363
Procter & Gamble
PG
$368B
| $546K | 0.02% |
+3,907
| New | +$546K |
|
364
Clearwater Analytics
CWAN
$5.88B
| $539K | 0.02% |
+21,057
| New | +$539K |
|
365
EPR Properties
EPR
$4.19B
| $538K | 0.02% |
10,893
+10,228
| +1,538% | +$505K |
|
366
Bank of New York Mellon
BK
$73.3B
| $537K | 0.02% |
+10,350
| New | +$537K |
|
367
MasTec
MTZ
$15B
| $536K | 0.02% |
6,211
-16,004
| -72% | -$1.38M |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $527K | 0.02% |
95,098
+55,242
| +139% | +$306K |
|
369
EPAM Systems
EPAM
$8.53B
| $520K | 0.02% |
+912
| New | +$520K |
|
370
Under Armour Class C
UA
$2.09B
| $520K | 0.02% |
29,688
+6,645
| +29% | +$116K |
|
371
First American
FAF
$6.74B
| $518K | 0.02% |
+7,725
| New | +$518K |
|
372
Simon Property Group
SPG
$58.5B
| $517K | 0.02% |
3,981
-46,778
| -92% | -$6.07M |
|
373
Leggett & Platt
LEG
$1.35B
| $516K | 0.02% |
+11,515
| New | +$516K |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $514K | 0.02% |
+7,133
| New | +$514K |
|
375
Hologic
HOLX
$14.6B
| $513K | 0.02% |
+6,954
| New | +$513K |
|