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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $475K | 0.02% |
+2,045
| New | +$475K |
|
402
3M
MMM
$82.7B
| $471K | 0.02% |
2,924
-10,724
| -79% | -$1.73M |
|
403
Clean Harbors
CLH
$12.7B
| $470K | 0.02% |
5,594
+1,253
| +29% | +$105K |
|
404
Vulcan Materials
VMC
$39B
| $467K | 0.02% |
+2,766
| New | +$467K |
|
405
Dollar Tree
DLTR
$20.6B
| $466K | 0.02% |
4,070
-187
| -4% | -$21.4K |
|
406
EPR Properties
EPR
$4.05B
| $465K | 0.02% |
9,976
+4,717
| +90% | +$220K |
|
407
NNN REIT
NNN
$8.18B
| $462K | 0.02% |
+10,491
| New | +$462K |
|
408
GrafTech
EAF
$256M
| $456K | 0.02% |
+3,728
| New | +$456K |
|
409
Accenture
ACN
$159B
| $449K | 0.02% |
1,627
-29,709
| -95% | -$8.2M |
|
410
Petco
WOOF
$1.03B
| $446K | 0.02% |
+20,118
| New | +$446K |
|
411
Home Depot
HD
$417B
| $444K | 0.02% |
1,455
-48,772
| -97% | -$14.9M |
|
412
Host Hotels & Resorts
HST
$12B
| $443K | 0.01% |
+26,264
| New | +$443K |
|
413
Apollo Global Management
APO
$75.3B
| $442K | 0.01% |
9,410
-10,238
| -52% | -$481K |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $441K | 0.01% |
+5,814
| New | +$441K |
|
415
Playtika
PLTK
$1.4B
| $435K | 0.01% |
+16,004
| New | +$435K |
|
416
QuidelOrtho
QDEL
$1.95B
| $435K | 0.01% |
+3,403
| New | +$435K |
|
417
Arista Networks
ANET
$180B
| $427K | 0.01% |
22,608
-27,920
| -55% | -$527K |
|
418
Spectrum Brands
SPB
$1.38B
| $426K | 0.01% |
+5,014
| New | +$426K |
|
|
419
MINISO
MNSO
$7.49B
| $425K | 0.01% |
17,700
-934,773
| -98% | -$22.4M |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.01% |
+6,252
| New | +$423K |
|
421
ACV Auctions
ACVA
$2.03B
| $421K | 0.01% |
+12,156
| New | +$421K |
|
422
O'Reilly Automotive
ORLY
$89B
| $421K | 0.01% |
12,435
-18,585
| -60% | -$629K |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $416K | 0.01% |
2,981
-22,244
| -88% | -$3.1M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $414K | 0.01% |
6,133
+5,450
| +798% | +$368K |
|
425
Elanco Animal Health
ELAN
$9.16B
| $412K | 0.01% |
+13,991
| New | +$412K |
|