PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.85B
| $250K | 0.01% |
10,475
+7,443
| +245% | +$178K |
|
427
Zillow
Z
$21.3B
| $250K | 0.01% |
3,908
-4,637
| -54% | -$297K |
|
428
Innovative Industrial Properties
IIPR
$1.61B
| $249K | 0.01% |
+948
| New | +$249K |
|
429
Papa John's
PZZA
$1.58B
| $249K | 0.01% |
1,863
+110
| +6% | +$14.7K |
|
430
BridgeBio Pharma
BBIO
$10.2B
| $248K | 0.01% |
+14,847
| New | +$248K |
|
431
Landstar System
LSTR
$4.58B
| $246K | 0.01% |
+1,374
| New | +$246K |
|
432
Ironwood Pharmaceuticals
IRWD
$188M
| $245K | 0.01% |
21,029
+17,708
| +533% | +$206K |
|
433
Gartner
IT
$18.6B
| $245K | 0.01% |
734
+545
| +288% | +$182K |
|
434
SLM Corp
SLM
$6.49B
| $245K | 0.01% |
+12,462
| New | +$245K |
|
435
US Bancorp
USB
$75.9B
| $245K | 0.01% |
4,364
-75,027
| -95% | -$4.21M |
|
436
Marriott Vacations Worldwide
VAC
$2.73B
| $240K | 0.01% |
+1,420
| New | +$240K |
|
437
Wayfair
W
$11.6B
| $237K | 0.01% |
1,245
-3,272
| -72% | -$623K |
|
438
Emergent Biosolutions
EBS
$404M
| $236K | 0.01% |
5,421
+3,305
| +156% | +$144K |
|
439
Box
BOX
$4.75B
| $235K | 0.01% |
8,980
+8,390
| +1,422% | +$220K |
|
440
Moody's
MCO
$89.5B
| $234K | 0.01% |
600
-2,415
| -80% | -$942K |
|
441
Carlisle Companies
CSL
$16.9B
| $233K | 0.01% |
+940
| New | +$233K |
|
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $233K | 0.01% |
4,391
-1,440
| -25% | -$76.4K |
|
443
Copart
CPRT
$47B
| $232K | 0.01% |
6,112
+4,716
| +338% | +$179K |
|
444
DXC Technology
DXC
$2.65B
| $231K | 0.01% |
+7,173
| New | +$231K |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $231K | 0.01% |
+8,915
| New | +$231K |
|
446
Affiliated Managers Group
AMG
$6.54B
| $229K | 0.01% |
1,390
-1,666
| -55% | -$274K |
|
447
Valvoline
VVV
$4.96B
| $229K | 0.01% |
+6,138
| New | +$229K |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $227K | 0.01% |
1,654
-21
| -1% | -$2.88K |
|
449
Jack in the Box
JACK
$386M
| $226K | 0.01% |
2,580
-136
| -5% | -$11.9K |
|
450
Ollie's Bargain Outlet
OLLI
$8.18B
| $224K | 0.01% |
4,367
-14,264
| -77% | -$732K |
|