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 | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$8.46B
| $362K | 0.02% |
2,069
-670
| -24% | -$117K |
|
377
Royal Caribbean
RCL
$95.7B
| $361K | 0.02% |
4,827
-42,683
| -90% | -$3.19M |
|
378
Annaly Capital Management
NLY
$14.2B
| $360K | 0.02% |
10,638
-39,747
| -79% | -$1.35M |
|
379
SEI Investments
SEIC
$10.8B
| $360K | 0.02% |
+6,261
| New | +$360K |
|
380
Teladoc Health
TDOC
$1.38B
| $355K | 0.02% |
+1,777
| New | +$355K |
|
381
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.02% |
+1,526
| New | +$354K |
|
382
Crown Holdings
CCK
$11B
| $350K | 0.02% |
+3,491
| New | +$350K |
|
383
Travelers Companies
TRV
$62B
| $349K | 0.02% |
+2,486
| New | +$349K |
|
384
Marriott Vacations Worldwide
VAC
$2.73B
| $349K | 0.02% |
2,542
+1,427
| +128% | +$196K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.02% |
+12,627
| New | +$348K |
|
386
Encompass Health
EHC
$12.6B
| $342K | 0.02% |
5,196
-3,930
| -43% | -$259K |
|
387
Verizon
VZ
$187B
| $341K | 0.02% |
5,796
-75,145
| -93% | -$4.42M |
|
388
Allison Transmission
ALSN
$7.53B
| $339K | 0.02% |
7,866
-6,592
| -46% | -$284K |
|
389
Casey's General Stores
CASY
$18.8B
| $338K | 0.02% |
1,894
+944
| +99% | +$168K |
|
390
Eaton
ETN
$136B
| $337K | 0.02% |
2,801
-7,350
| -72% | -$884K |
|
391
Genpact
G
$7.82B
| $336K | 0.02% |
8,128
+13
| +0.2% | +$537 |
|
392
American Financial Group
AFG
$11.6B
| $331K | 0.01% |
+3,779
| New | +$331K |
|
393
Clean Harbors
CLH
$12.7B
| $330K | 0.01% |
+4,341
| New | +$330K |
|
394
ResMed
RMD
$40.6B
| $328K | 0.01% |
1,542
-2,404
| -61% | -$511K |
|
395
Sonoco
SON
$4.56B
| $322K | 0.01% |
5,430
+462
| +9% | +$27.4K |
|
|
TCF
396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $321K | 0.01% |
8,677
-11,286
| -57% | -$418K |
|
397
HEICO Class A
HEI.A
$35.1B
| $316K | 0.01% |
2,702
+1,807
| +202% | +$211K |
|
398
Watsco
WSO
$16.6B
| $316K | 0.01% |
1,394
-3,032
| -69% | -$687K |
|
399
TopBuild
BLD
$12.3B
| $312K | 0.01% |
+1,695
| New | +$312K |
|
400
Electronic Arts
EA
$42.2B
| $308K | 0.01% |
+2,143
| New | +$308K |
|