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 | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.75B
| $164K | 0.01% |
+8,148
| New | +$164K |
|
627
Textron
TXT
$14.6B
| $164K | 0.01% |
2,352
-29,752
| -93% | -$2.07M |
|
628
Waste Management
WM
$88.5B
| $164K | 0.01% |
+1,096
| New | +$164K |
|
629
Bionano Genomics
BNGO
$18.7M
| $163K | 0.01% |
49
+22
| +81% | +$73.2K |
|
630
Resideo Technologies
REZI
$5.52B
| $163K | 0.01% |
6,588
+180
| +3% | +$4.45K |
|
631
Mohawk Industries
MHK
$8.63B
| $162K | 0.01% |
+915
| New | +$162K |
|
|
CTEV
632
Claritev Corporation
CTEV
$1.02B
| $162K | 0.01% |
722
+687
| +1,963% | +$154K |
|
633
Telos
TLS
$505M
| $161K | 0.01% |
+5,670
| New | +$161K |
|
634
GoHealth
GOCO
$78.3M
| $160K | 0.01% |
2,115
+1,438
| +212% | +$109K |
|
635
Lemonade
LMND
$3.69B
| $160K | 0.01% |
+2,393
| New | +$160K |
|
636
Tesla
TSLA
$1.18T
| $157K | 0.01% |
609
-21,390
| -97% | -$5.51M |
|
|
AXNX
637
DELISTED
Axonics, Inc. Common Stock
AXNX
| $156K | 0.01% |
2,394
-1,862
| -44% | -$121K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $156K | 0.01% |
+1,040
| New | +$156K |
|
|
MZTI
639
The Marzetti Company Common Stock
MZTI
$5.06B
| $154K | 0.01% |
+915
| New | +$154K |
|
640
Purple Innovation
PRPL
$118M
| $154K | 0.01% |
7,329
+6,395
| +685% | +$134K |
|
|
HLTH
641
DELISTED
Cue Health Inc. Common Stock
HLTH
| $153K | 0.01% |
+12,973
| New | +$153K |
|
642
Accenture
ACN
$151B
| $152K | ﹤0.01% |
+474
| New | +$152K |
|
643
TTM Technologies
TTMI
$5.05B
| $152K | ﹤0.01% |
12,131
+10,337
| +576% | +$130K |
|
644
Progress Software
PRGS
$1.85B
| $151K | ﹤0.01% |
3,063
+1,103
| +56% | +$54.4K |
|
645
Danaher
DHR
$140B
| $149K | ﹤0.01% |
+553
| New | +$149K |
|
646
Evergy
EVRG
$16.6B
| $147K | ﹤0.01% |
2,367
-5,119
| -68% | -$318K |
|
647
IDEX
IEX
$12.4B
| $147K | ﹤0.01% |
+710
| New | +$147K |
|
648
Turning Point Brands
TPB
$1.8B
| $147K | ﹤0.01% |
3,078
+372
| +14% | +$17.8K |
|
|
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147K | ﹤0.01% |
11,451
+2,728
| +31% | +$35K |
|
650
Travelers Companies
TRV
$62.3B
| $146K | ﹤0.01% |
963
-27
| -3% | -$4.09K |
|