PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$6.37B
| $557K | 0.02% |
+18,408
| New | +$557K |
|
377
Sprouts Farmers Market
SFM
$13.6B
| $541K | 0.02% |
20,327
-14,296
| -41% | -$380K |
|
378
Delta Air Lines
DAL
$39.9B
| $539K | 0.02% |
+11,174
| New | +$539K |
|
379
TripAdvisor
TRIP
$2.05B
| $538K | 0.02% |
10,000
-9,708
| -49% | -$522K |
|
380
Prosperity Bancshares
PB
$6.46B
| $537K | 0.02% |
+7,173
| New | +$537K |
|
381
Unum
UNM
$12.6B
| $535K | 0.02% |
+19,236
| New | +$535K |
|
382
Electronic Arts
EA
$42.2B
| $530K | 0.02% |
3,912
+1,769
| +83% | +$240K |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $530K | 0.02% |
846
+10
| +1% | +$6.27K |
|
384
Grand Canyon Education
LOPE
$5.74B
| $525K | 0.02% |
4,903
+3,586
| +272% | +$384K |
|
385
Choice Hotels
CHH
$5.41B
| $513K | 0.02% |
4,783
+3,716
| +348% | +$399K |
|
386
Arch Capital
ACGL
$34.1B
| $512K | 0.02% |
+13,356
| New | +$512K |
|
387
Intuitive Surgical
ISRG
$167B
| $508K | 0.02% |
2,064
-19,308
| -90% | -$4.75M |
|
388
Mine Safety
MSA
$6.67B
| $508K | 0.02% |
3,387
+3,222
| +1,953% | +$483K |
|
389
NVR
NVR
$23.5B
| $499K | 0.02% |
106
-280
| -73% | -$1.32M |
|
390
Woodward
WWD
$14.6B
| $499K | 0.02% |
4,135
+3,974
| +2,468% | +$480K |
|
391
Herbalife
HLF
$1.02B
| $497K | 0.02% |
11,198
-3,337
| -23% | -$148K |
|
392
Cardinal Health
CAH
$35.7B
| $494K | 0.02% |
8,131
-12,497
| -61% | -$759K |
|
393
Grocery Outlet
GO
$1.8B
| $492K | 0.02% |
13,340
+10,743
| +414% | +$396K |
|
394
Dropbox
DBX
$8.06B
| $490K | 0.02% |
18,391
+13,452
| +272% | +$358K |
|
395
Rockwell Automation
ROK
$38.2B
| $490K | 0.02% |
1,847
+889
| +93% | +$236K |
|
396
Hanover Insurance
THG
$6.35B
| $487K | 0.02% |
3,764
+1,505
| +67% | +$195K |
|
397
Nasdaq
NDAQ
$53.6B
| $486K | 0.02% |
+9,879
| New | +$486K |
|
398
Bank OZK
OZK
$5.9B
| $484K | 0.02% |
11,857
+8,935
| +306% | +$365K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.02% |
+3,439
| New | +$483K |
|
|
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
| $481K | 0.02% |
8,719
+7,570
| +659% | +$418K |
|