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
Cap. Flow
-$110M
Cap. Flow %
-8.49%
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674

Top Buys

1
TAL icon
TAL Education Group
TAL
$37M
2
PDD icon
Pinduoduo
PDD
$31.3M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$31.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
$23.1M
5
DQ
Daqo New Energy
DQ
$17.2M

Top Sells

1
NKE icon
Nike
NKE
$61.2M
2
IQ icon
iQIYI
IQ
$35.6M
3
FUTU icon
Futu Holdings
FUTU
$31.5M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$27.8M
5
TCOM icon
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
NXPI icon
51
NXP Semiconductors
NXPI
$56.1B
$5.88M 0.19%
+30,000
New +$5.88M
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
$5.73M 0.19%
74,078
+68,691
+1,275% +$5.32M
MMM icon
53
3M
MMM
$81.3B
$5.61M 0.18%
+38,248
New +$5.61M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.17%
87,802
+80,097
+1,040% +$4.84M
ILMN icon
55
Illumina
ILMN
$15B
$5.26M 0.17%
+13,326
New +$5.26M
IBM icon
56
IBM
IBM
$229B
$5.04M 0.16%
37,919
+37,175
+4,997% +$4.94M
UNH icon
57
UnitedHealth
UNH
$279B
$4.97M 0.16%
12,720
-8,738
-41% -$3.41M
UPS icon
58
United Parcel Service
UPS
$71.1B
$4.9M 0.16%
26,917
+17,160
+176% +$3.13M
JPM icon
59
JPMorgan Chase
JPM
$832B
$4.85M 0.16%
29,633
+26,137
+748% +$4.28M
MDLZ icon
60
Mondelez International
MDLZ
$79B
$4.83M 0.16%
+83,050
New +$4.83M
FIS icon
61
Fidelity National Information Services
FIS
$36.1B
$4.83M 0.16%
39,686
-33,208
-46% -$4.04M
USB icon
62
US Bancorp
USB
$76B
$4.72M 0.15%
79,391
+77,253
+3,613% +$4.59M
XPEV icon
63
XPeng
XPEV
$18.8B
$4.68M 0.15%
131,765
-212,776
-62% -$7.56M
CNC icon
64
Centene
CNC
$14.1B
$4.66M 0.15%
74,758
+43,045
+136% +$2.68M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$102B
$4.58M 0.15%
+25,241
New +$4.58M
KMI icon
66
Kinder Morgan
KMI
$59.4B
$4.52M 0.15%
+270,006
New +$4.52M
CFG icon
67
Citizens Financial Group
CFG
$22.4B
$4.51M 0.15%
+95,971
New +$4.51M
ZM icon
68
Zoom
ZM
$24.8B
$4.51M 0.15%
17,226
+5,448
+46% +$1.42M
CAT icon
69
Caterpillar
CAT
$194B
$4.45M 0.14%
23,158
+11,818
+104% +$2.27M
PAYX icon
70
Paychex
PAYX
$48.9B
$4.43M 0.14%
39,413
+34,119
+644% +$3.84M
SBUX icon
71
Starbucks
SBUX
$98.9B
$4.34M 0.14%
39,376
+37,995
+2,751% +$4.19M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.9B
$4.34M 0.14%
29,196
+28,626
+5,022% +$4.26M
GM icon
73
General Motors
GM
$55.1B
$4.33M 0.14%
+82,076
New +$4.33M
LOW icon
74
Lowe's Companies
LOW
$147B
$4.19M 0.14%
20,675
-4,970
-19% -$1.01M
SNPS icon
75
Synopsys
SNPS
$110B
$4.19M 0.14%
13,979
+9,857
+239% +$2.95M
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