PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.51B
| $134K | 0.01% |
1,037
-618
| -37% | -$79.9K |
|
552
Landstar System
LSTR
$4.54B
| $134K | 0.01% |
993
-3,106
| -76% | -$419K |
|
553
WD-40
WDFC
$2.91B
| $134K | 0.01% |
505
+503
| +25,150% | +$133K |
|
554
Global Payments
GPN
$21.1B
| $132K | 0.01% |
611
-3,133
| -84% | -$677K |
|
555
Insperity
NSP
$2.01B
| $131K | 0.01% |
1,614
+79
| +5% | +$6.41K |
|
556
Lithia Motors
LAD
$8.84B
| $128K | 0.01% |
436
-489
| -53% | -$144K |
|
557
Performance Food Group
PFGC
$16.3B
| $128K | 0.01% |
2,690
-5,521
| -67% | -$263K |
|
558
Pure Storage
PSTG
$25.9B
| $127K | 0.01% |
5,609
-18,982
| -77% | -$430K |
|
559
AXIS Capital
AXS
$7.58B
| $126K | 0.01% |
+2,510
| New | +$126K |
|
560
Fortive
FTV
$16.1B
| $126K | 0.01% |
+1,778
| New | +$126K |
|
561
Macerich
MAC
$4.57B
| $125K | 0.01% |
11,726
+8,441
| +257% | +$90K |
|
562
Commerce Bancshares
CBSH
$8.04B
| $124K | 0.01% |
2,295
-1,983
| -46% | -$107K |
|
563
Minerals Technologies
MTX
$1.98B
| $124K | 0.01% |
1,996
+1,917
| +2,427% | +$119K |
|
564
Grand Canyon Education
LOPE
$5.77B
| $123K | 0.01% |
+1,317
| New | +$123K |
|
565
Jabil
JBL
$22.5B
| $121K | 0.01% |
+2,838
| New | +$121K |
|
566
F5
FFIV
$18.7B
| $119K | 0.01% |
+679
| New | +$119K |
|
567
Ziff Davis
ZD
$1.57B
| $119K | 0.01% |
1,397
-969
| -41% | -$82.5K |
|
568
Essent Group
ESNT
$6.21B
| $117K | 0.01% |
2,716
+1,165
| +75% | +$50.2K |
|
569
Intercontinental Exchange
ICE
$99.3B
| $117K | 0.01% |
+1,018
| New | +$117K |
|
570
Labcorp
LH
$23.1B
| $116K | 0.01% |
661
-3,737
| -85% | -$656K |
|
571
CACI
CACI
$10.5B
| $114K | 0.01% |
457
-1,888
| -81% | -$471K |
|
572
Cadence Design Systems
CDNS
$98.6B
| $114K | 0.01% |
834
-9,253
| -92% | -$1.26M |
|
573
Choice Hotels
CHH
$5.27B
| $114K | 0.01% |
1,067
-393
| -27% | -$42K |
|
574
Immunovant
IMVT
$2.86B
| $114K | 0.01% |
2,465
-1,204
| -33% | -$55.7K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $114K | 0.01% |
582
+562
| +2,810% | +$110K |
|