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 | |
|---|---|---|---|---|---|---|
526
Vimeo
VMEO
$1.29B
| $252K | 0.01% |
+8,585
| New | +$252K |
|
527
Donaldson
DCI
$9.37B
| $251K | 0.01% |
+4,372
| New | +$251K |
|
|
CERE
528
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $251K | 0.01% |
+8,516
| New | +$251K |
|
529
Estee Lauder
EL
$31.6B
| $250K | 0.01% |
+835
| New | +$250K |
|
530
Fiserv
FI
$72.8B
| $250K | 0.01% |
2,307
-11,506
| -83% | -$1.25M |
|
531
Carvana
CVNA
$49.6B
| $249K | 0.01% |
+826
| New | +$249K |
|
532
NVIDIA
NVDA
$4.33T
| $248K | 0.01% |
+11,970
| New | +$248K |
|
533
Amgen
AMGN
$150B
| $246K | 0.01% |
+1,159
| New | +$246K |
|
534
Meritage Homes
MTH
$5.65B
| $246K | 0.01% |
5,070
+2,520
| +99% | +$122K |
|
|
STMP
535
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
746
-482
| -39% | -$159K |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $244K | 0.01% |
976
-2,965
| -75% | -$741K |
|
537
a.k.a. Brands
AKA
$114M
| $242K | 0.01% |
+2,355
| New | +$242K |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | 0.01% |
+17,962
| New | +$240K |
|
539
Open Lending Corp
LPRO
$255M
| $239K | 0.01% |
6,613
+3,352
| +103% | +$121K |
|
540
O-I Glass
OI
$1.98B
| $239K | 0.01% |
16,736
+13,666
| +445% | +$195K |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | 0.01% |
13,843
+3,678
| +36% | +$63.5K |
|
542
Academy Sports + Outdoors
ASO
$3.2B
| $237K | 0.01% |
+5,914
| New | +$237K |
|
543
Arvinas
ARVN
$580M
| $235K | 0.01% |
2,863
-1,541
| -35% | -$126K |
|
544
Viavi Solutions
VIAV
$2.69B
| $235K | 0.01% |
+14,931
| New | +$235K |
|
|
DM
545
DELISTED
Desktop Metal, Inc.
DM
| $233K | 0.01% |
3,253
+1,960
| +152% | +$140K |
|
546
SPDR Gold Trust
GLD
$115B
| $232K | 0.01% |
+1,414
| New | +$232K |
|
547
Intuitive Surgical
ISRG
$163B
| $232K | 0.01% |
+699
| New | +$232K |
|
|
ONEM
548
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $231K | 0.01% |
+11,423
| New | +$231K |
|
549
White Mountains Insurance
WTM
$4.53B
| $230K | 0.01% |
+215
| New | +$230K |
|
|
GMS
550
DELISTED
GMS Inc
GMS
| $230K | 0.01% |
5,259
+3,288
| +167% | +$144K |
|