PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $8.6M | 0.28% |
42,956
+11,223
| +35% | +$2.25M |
|
27
Microsoft
MSFT
$3.76T
| $8.22M | 0.27% |
29,148
-852
| -3% | -$240K |
|
28
Yum China
YUMC
$16.3B
| $8.21M | 0.27% |
141,200
+132,319
| +1,490% | +$7.69M |
|
29
Hilton Worldwide
HLT
$64.7B
| $8.07M | 0.26% |
61,063
+37,626
| +161% | +$4.97M |
|
30
Apple
AAPL
$3.54T
| $8.02M | 0.26% |
56,692
+33,397
| +143% | +$4.73M |
|
31
Truist Financial
TFC
$59.8B
| $7.92M | 0.26% |
134,997
+129,067
| +2,177% | +$7.57M |
|
32
Uber
UBER
$194B
| $7.88M | 0.26% |
175,852
+170,154
| +2,986% | +$7.62M |
|
33
Analog Devices
ADI
$120B
| $7.65M | 0.25% |
45,687
+39,225
| +607% | +$6.57M |
|
34
Humana
HUM
$37.5B
| $7.44M | 0.24% |
+19,115
| New | +$7.44M |
|
35
Target
TGT
$42B
| $7.23M | 0.23% |
+31,584
| New | +$7.23M |
|
36
Li Auto
LI
$24.4B
| $7.2M | 0.23% |
273,851
+242,806
| +782% | +$6.38M |
|
37
Crown Castle
CCI
$42.3B
| $7M | 0.23% |
40,393
+14,231
| +54% | +$2.47M |
|
38
AT&T
T
$208B
| $6.83M | 0.22% |
334,926
+188,541
| +129% | +$3.85M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.83M | 0.22% |
86,955
-41,781
| -32% | -$3.28M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.22% |
144,385
+120,030
| +493% | +$5.65M |
|
41
Agilent Technologies
A
$35.5B
| $6.78M | 0.22% |
+43,054
| New | +$6.78M |
|
42
Abbott
ABT
$230B
| $6.73M | 0.22% |
56,988
+21,154
| +59% | +$2.5M |
|
43
Applied Materials
AMAT
$124B
| $6.55M | 0.21% |
50,902
+7,818
| +18% | +$1.01M |
|
44
Altria Group
MO
$112B
| $6.39M | 0.21% |
+140,321
| New | +$6.39M |
|
45
Biogen
BIIB
$20.5B
| $6.33M | 0.21% |
22,359
+6,679
| +43% | +$1.89M |
|
46
Charter Communications
CHTR
$35.7B
| $6.18M | 0.2% |
+8,495
| New | +$6.18M |
|
47
Freeport-McMoran
FCX
$66.3B
| $6M | 0.2% |
184,514
+60,814
| +49% | +$1.98M |
|
48
Verizon
VZ
$184B
| $5.97M | 0.19% |
110,586
-25,803
| -19% | -$1.39M |
|
49
TJX Companies
TJX
$155B
| $5.96M | 0.19% |
90,391
-22,232
| -20% | -$1.47M |
|
50
PNC Financial Services
PNC
$80.7B
| $5.92M | 0.19% |
+30,246
| New | +$5.92M |
|