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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$75.2B
| $305K | 0.01% |
3,243
-14,037
| -81% | -$1.32M |
|
477
Twist Bioscience
TWST
$1.46B
| $305K | 0.01% |
2,849
+1,994
| +233% | +$213K |
|
478
Lockheed Martin
LMT
$108B
| $304K | 0.01% |
881
-22,037
| -96% | -$7.6M |
|
479
Rockwell Automation
ROK
$38.2B
| $303K | 0.01% |
1,032
+452
| +78% | +$133K |
|
480
Fortune Brands Innovations
FBIN
$7.05B
| $301K | 0.01% |
3,942
+2,421
| +159% | +$185K |
|
|
FORG
481
DELISTED
ForgeRock, Inc.
FORG
| $300K | 0.01% |
+7,703
| New | +$300K |
|
482
Albertsons Companies
ACI
$10.4B
| $298K | 0.01% |
9,576
-18,982
| -66% | -$591K |
|
483
Dominion Energy
D
$50.7B
| $298K | 0.01% |
4,079
-3,331
| -45% | -$243K |
|
484
Essent Group
ESNT
$6.24B
| $298K | 0.01% |
6,775
+4,802
| +243% | +$211K |
|
485
Apellis Pharmaceuticals
APLS
$3.29B
| $296K | 0.01% |
8,979
+2,922
| +48% | +$96.3K |
|
486
Douglas Emmett
DEI
$2.75B
| $296K | 0.01% |
+9,375
| New | +$296K |
|
487
Verint Systems
VRNT
$1.23B
| $296K | 0.01% |
6,609
+4,622
| +233% | +$207K |
|
488
ConocoPhillips
COP
$118B
| $294K | 0.01% |
4,331
+634
| +17% | +$43K |
|
489
Exelon
EXC
$43.8B
| $294K | 0.01% |
8,533
-54,271
| -86% | -$1.87M |
|
490
Chart Industries
GTLS
$8.95B
| $293K | 0.01% |
1,534
-1,150
| -43% | -$220K |
|
491
Independence Realty Trust
IRT
$4.06B
| $290K | 0.01% |
14,244
+5,328
| +60% | +$108K |
|
492
BWX Technologies
BWXT
$15.2B
| $289K | 0.01% |
5,358
-1,759
| -25% | -$94.9K |
|
493
Medifast
MED
$152M
| $288K | 0.01% |
+1,496
| New | +$288K |
|
494
Agree Realty
ADC
$7.96B
| $286K | 0.01% |
+4,311
| New | +$286K |
|
495
Gilead Sciences
GILD
$143B
| $286K | 0.01% |
+4,090
| New | +$286K |
|
496
Dycom Industries
DY
$7.51B
| $284K | 0.01% |
3,986
-301
| -7% | -$21.4K |
|
497
Itron
ITRI
$5.41B
| $284K | 0.01% |
+3,758
| New | +$284K |
|
498
Pegasystems
PEGA
$9.66B
| $284K | 0.01% |
+4,474
| New | +$284K |
|
499
Ross Stores
ROST
$48.8B
| $283K | 0.01% |
+2,598
| New | +$283K |
|
500
UGI
UGI
$7.38B
| $283K | 0.01% |
+6,637
| New | +$283K |
|