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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.06B
| $513K | 0.02% |
11,868
-9,386
| -44% | -$406K |
|
377
MINISO
MNSO
$7.73B
| $512K | 0.02% |
33,604
-145,972
| -81% | -$2.22M |
|
378
Phreesia
PHR
$1.52B
| $510K | 0.02% |
8,272
+7,376
| +823% | +$455K |
|
379
Colgate-Palmolive
CL
$67.2B
| $506K | 0.02% |
6,698
-82,699
| -93% | -$6.25M |
|
|
FSR
380
DELISTED
Fisker Inc.
FSR
| $505K | 0.02% |
+34,501
| New | +$505K |
|
381
American Airlines Group
AAL
$8.46B
| $502K | 0.02% |
+24,485
| New | +$502K |
|
382
Churchill Downs
CHDN
$6.77B
| $502K | 0.02% |
4,182
-910
| -18% | -$109K |
|
383
CarMax
KMX
$8.88B
| $502K | 0.02% |
+3,922
| New | +$502K |
|
384
Fastly
FSLY
$1.08B
| $501K | 0.02% |
+12,378
| New | +$501K |
|
385
Cytokinetics
CYTK
$6.22B
| $500K | 0.02% |
13,990
+4,585
| +49% | +$164K |
|
386
Shake Shack
SHAK
$3.92B
| $498K | 0.02% |
+6,343
| New | +$498K |
|
387
First Industrial Realty Trust
FR
$6.77B
| $487K | 0.02% |
9,346
-1,560
| -14% | -$81.3K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $479K | 0.02% |
+12,124
| New | +$479K |
|
389
SITE Centers
SITC
$468M
| $476K | 0.02% |
39,475
+32,150
| +439% | +$388K |
|
390
Penumbra
PEN
$10.6B
| $475K | 0.02% |
1,782
+767
| +76% | +$204K |
|
391
Royal Caribbean
RCL
$92.8B
| $471K | 0.02% |
+5,299
| New | +$471K |
|
|
NEWR
392
DELISTED
New Relic, Inc.
NEWR
| $465K | 0.02% |
+6,484
| New | +$465K |
|
393
Affiliated Managers Group
AMG
$6.6B
| $462K | 0.02% |
+3,056
| New | +$462K |
|
394
Antero Midstream
AM
$8.79B
| $461K | 0.02% |
+44,224
| New | +$461K |
|
395
Remitly
RELY
$3.89B
| $460K | 0.02% |
+12,531
| New | +$460K |
|
396
Kulicke & Soffa
KLIC
$1.98B
| $456K | 0.01% |
7,826
+7,299
| +1,385% | +$425K |
|
397
PACCAR
PCAR
$51.8B
| $452K | 0.01% |
8,600
+5,339
| +164% | +$281K |
|
398
Bruker
BRKR
$4.63B
| $448K | 0.01% |
+5,735
| New | +$448K |
|
399
Southern Company
SO
$101B
| $442K | 0.01% |
7,126
+558
| +8% | +$34.6K |
|
400
Carter's
CRI
$1.04B
| $434K | 0.01% |
4,460
-5,102
| -53% | -$496K |
|