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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $433K | 0.01% |
+3,952
| New | +$433K |
|
402
McDonald's
MCD
$218B
| $432K | 0.01% |
1,790
-23,308
| -93% | -$5.63M |
|
403
Royal Gold
RGLD
$12.3B
| $430K | 0.01% |
+4,504
| New | +$430K |
|
404
Alcoa
AA
$8.01B
| $429K | 0.01% |
8,763
-9,968
| -53% | -$488K |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $425K | 0.01% |
+8,461
| New | +$425K |
|
406
Kirby Corp
KEX
$4.85B
| $421K | 0.01% |
+8,783
| New | +$421K |
|
407
Live Nation Entertainment
LYV
$39.6B
| $421K | 0.01% |
4,618
-6,839
| -60% | -$623K |
|
408
Air Lease Corp
AL
$7.11B
| $417K | 0.01% |
+10,593
| New | +$417K |
|
409
Exxon Mobil
XOM
$480B
| $417K | 0.01% |
7,092
-80,187
| -92% | -$4.71M |
|
410
Murphy Oil
MUR
$3.72B
| $414K | 0.01% |
+16,586
| New | +$414K |
|
411
Expeditors International
EXPD
$16.5B
| $410K | 0.01% |
+3,439
| New | +$410K |
|
412
Leidos
LDOS
$23.1B
| $409K | 0.01% |
+4,253
| New | +$409K |
|
413
Westlake Corp
WLK
$10.9B
| $409K | 0.01% |
4,484
-7,962
| -64% | -$726K |
|
414
Appian
APPN
$2.3B
| $407K | 0.01% |
+4,403
| New | +$407K |
|
415
Xcel Energy
XEL
$42.8B
| $407K | 0.01% |
6,513
+5,074
| +353% | +$317K |
|
416
CareDx
CDNA
$710M
| $401K | 0.01% |
+6,322
| New | +$401K |
|
417
Radian Group
RDN
$4.73B
| $398K | 0.01% |
17,501
+7,970
| +84% | +$181K |
|
418
F5
FFIV
$18.8B
| $397K | 0.01% |
1,998
-6,827
| -77% | -$1.36M |
|
419
Choice Hotels
CHH
$5.2B
| $393K | 0.01% |
+3,108
| New | +$393K |
|
420
Asana
ASAN
$3.14B
| $392K | 0.01% |
3,774
+1,241
| +49% | +$129K |
|
421
Chipotle Mexican Grill
CMG
$51.9B
| $391K | 0.01% |
+10,750
| New | +$391K |
|
422
Universal Display
OLED
$6.52B
| $390K | 0.01% |
2,280
+1,128
| +98% | +$193K |
|
423
MillerKnoll
MLKN
$1.38B
| $389K | 0.01% |
+10,330
| New | +$389K |
|
424
Seagate
STX
$41.1B
| $389K | 0.01% |
4,714
+2,401
| +104% | +$198K |
|
425
Cincinnati Financial
CINF
$23.8B
| $387K | 0.01% |
+3,387
| New | +$387K |
|