PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $90K | 0.04% |
+710
| New | +$90K |
|
402
Conduent
CNDT
$447M
| $89K | 0.04% |
6,457
-2,732
| -30% | -$37.7K |
|
403
Brinker International
EAT
$7.04B
| $89K | 0.04% |
2,000
-3,981
| -67% | -$177K |
|
404
Welltower
WELL
$112B
| $89K | 0.04% |
+1,143
| New | +$89K |
|
405
Cintas
CTAS
$82.4B
| $88K | 0.03% |
+1,732
| New | +$88K |
|
406
Wingstop
WING
$8.65B
| $88K | 0.03% |
1,153
+789
| +217% | +$60.2K |
|
407
Toro Company
TTC
$7.99B
| $87K | 0.03% |
1,265
+1,202
| +1,908% | +$82.7K |
|
408
Ashland
ASH
$2.51B
| $86K | 0.03% |
1,105
-1,243
| -53% | -$96.7K |
|
409
NorthWestern Energy
NWE
$3.56B
| $86K | 0.03% |
+1,217
| New | +$86K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $86K | 0.03% |
1,857
+1,000
| +117% | +$46.3K |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86K | 0.03% |
824
+805
| +4,237% | +$84K |
|
412
8x8 Inc
EGHT
$282M
| $85K | 0.03% |
4,221
+2,233
| +112% | +$45K |
|
413
Freeport-McMoran
FCX
$66.5B
| $85K | 0.03% |
6,564
+5,312
| +424% | +$68.8K |
|
414
Mastercard
MA
$528B
| $85K | 0.03% |
+362
| New | +$85K |
|
415
EnerSys
ENS
$3.89B
| $84K | 0.03% |
1,296
+252
| +24% | +$16.3K |
|
416
Lamb Weston
LW
$8.08B
| $84K | 0.03% |
1,127
+1,043
| +1,242% | +$77.7K |
|
417
AMC Networks
AMCX
$328M
| $83K | 0.03% |
+1,463
| New | +$83K |
|
418
PENN Entertainment
PENN
$2.99B
| $83K | 0.03% |
4,136
+4,041
| +4,254% | +$81.1K |
|
419
HP
HPQ
$27.4B
| $82K | 0.03% |
4,224
-12,405
| -75% | -$241K |
|
420
Medtronic
MDT
$119B
| $82K | 0.03% |
+901
| New | +$82K |
|
421
Trex
TREX
$6.93B
| $82K | 0.03% |
+2,652
| New | +$82K |
|
422
Kraft Heinz
KHC
$32.3B
| $81K | 0.03% |
2,466
-212
| -8% | -$6.96K |
|
|
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
| $81K | 0.03% |
10,370
-2,794
| -21% | -$21.8K |
|
424
Innovative Industrial Properties
IIPR
$1.61B
| $80K | 0.03% |
+982
| New | +$80K |
|
425
IQVIA
IQV
$31.9B
| $80K | 0.03% |
+555
| New | +$80K |
|