PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $254K | 0.01% |
+2,911
| New | +$254K |
|
427
Portland General Electric
POR
$4.69B
| $254K | 0.01% |
+5,928
| New | +$254K |
|
428
Shutterstock
SSTK
$713M
| $254K | 0.01% |
3,549
+3,069
| +639% | +$220K |
|
429
ADT
ADT
$7.13B
| $251K | 0.01% |
31,925
+26,748
| +517% | +$210K |
|
430
Masimo
MASI
$8B
| $250K | 0.01% |
+931
| New | +$250K |
|
431
ScottsMiracle-Gro
SMG
$3.64B
| $250K | 0.01% |
+1,253
| New | +$250K |
|
432
Nutanix
NTNX
$18.7B
| $249K | 0.01% |
+7,817
| New | +$249K |
|
433
Ameresco
AMRC
$1.37B
| $248K | 0.01% |
+4,740
| New | +$248K |
|
434
Wyndham Hotels & Resorts
WH
$6.59B
| $248K | 0.01% |
+4,179
| New | +$248K |
|
435
Credit Acceptance
CACC
$5.87B
| $247K | 0.01% |
713
-866
| -55% | -$300K |
|
436
Equifax
EFX
$30.8B
| $247K | 0.01% |
1,281
-6,801
| -84% | -$1.31M |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | 0.01% |
7,784
+5,072
| +187% | +$160K |
|
438
Westlake Corp
WLK
$11.5B
| $245K | 0.01% |
+2,999
| New | +$245K |
|
439
LiveRamp
RAMP
$1.86B
| $244K | 0.01% |
3,328
+1,580
| +90% | +$116K |
|
440
Enphase Energy
ENPH
$5.18B
| $243K | 0.01% |
1,386
-5,820
| -81% | -$1.02M |
|
441
Rockwell Automation
ROK
$38.2B
| $240K | 0.01% |
958
+188
| +24% | +$47.1K |
|
442
BOK Financial
BOKF
$7.18B
| $237K | 0.01% |
3,456
-4,244
| -55% | -$291K |
|
443
Chevron
CVX
$310B
| $237K | 0.01% |
+2,810
| New | +$237K |
|
444
CME Group
CME
$94.4B
| $235K | 0.01% |
+1,291
| New | +$235K |
|
445
Medical Properties Trust
MPW
$2.77B
| $235K | 0.01% |
10,762
-41,693
| -79% | -$910K |
|
446
Foot Locker
FL
$2.29B
| $232K | 0.01% |
5,740
-12,988
| -69% | -$525K |
|
447
Regal Rexnord
RRX
$9.66B
| $227K | 0.01% |
+1,847
| New | +$227K |
|
448
CoreCivic
CXW
$2.11B
| $226K | 0.01% |
+34,439
| New | +$226K |
|
449
Graco
GGG
$14.2B
| $223K | 0.01% |
+3,082
| New | +$223K |
|
450
Globe Life
GL
$11.3B
| $223K | 0.01% |
2,344
-5,360
| -70% | -$510K |
|