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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.3B
| $387K | 0.01% |
8,178
-36,029
| -82% | -$1.7M |
|
|
FL
427
DELISTED
Foot Locker
FL
| $386K | 0.01% |
+8,457
| New | +$386K |
|
428
Kraft Heinz
KHC
$31.5B
| $386K | 0.01% |
10,481
-80,900
| -89% | -$2.98M |
|
429
Schrodinger
SDGR
$1.34B
| $384K | 0.01% |
+7,031
| New | +$384K |
|
430
DuPont de Nemours
DD
$31.9B
| $380K | 0.01% |
5,582
+5,415
| +3,243% | +$369K |
|
431
Union Pacific
UNP
$128B
| $380K | 0.01% |
1,939
-1,844
| -49% | -$361K |
|
|
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $379K | 0.01% |
10,926
+2,586
| +31% | +$89.7K |
|
|
AVYA
433
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $379K | 0.01% |
+19,138
| New | +$379K |
|
434
Northern Trust
NTRS
$24.2B
| $373K | 0.01% |
3,463
+2,348
| +211% | +$253K |
|
435
Green Plains
GPRE
$635M
| $372K | 0.01% |
+11,380
| New | +$372K |
|
436
LivePerson
LPSN
$89.1M
| $372K | 0.01% |
+6,307
| New | +$372K |
|
437
Ryman Hospitality Properties
RHP
$6.34B
| $369K | 0.01% |
+4,404
| New | +$369K |
|
438
Goodyear
GT
$2.45B
| $365K | 0.01% |
20,639
+2,228
| +12% | +$39.4K |
|
|
ESMT
439
DELISTED
EngageSmart, Inc.
ESMT
| $363K | 0.01% |
+10,643
| New | +$363K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $362K | 0.01% |
2,950
-1,798
| -38% | -$221K |
|
441
Best Buy
BBY
$16.1B
| $361K | 0.01% |
3,419
-28,021
| -89% | -$2.96M |
|
442
Honeywell
HON
$134B
| $359K | 0.01% |
1,692
-45,841
| -96% | -$9.73M |
|
443
Dutch Bros
BROS
$8.26B
| $358K | 0.01% |
+8,258
| New | +$358K |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $358K | 0.01% |
+703
| New | +$358K |
|
445
DigitalBridge
DBRG
$2.03B
| $357K | 0.01% |
14,813
+14,115
| +2,022% | +$340K |
|
446
Relay Therapeutics
RLAY
$700M
| $355K | 0.01% |
+11,267
| New | +$355K |
|
447
Goosehead Insurance
GSHD
$2.01B
| $354K | 0.01% |
+2,322
| New | +$354K |
|
448
Macerich
MAC
$4.53B
| $351K | 0.01% |
+20,985
| New | +$351K |
|
|
SOVO
449
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $350K | 0.01% |
+25,060
| New | +$350K |
|
|
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $347K | 0.01% |
6,371
+1,442
| +29% | +$78.5K |
|