PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
255
Reduced
170
Closed
433
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $346K | 0.14% |
7,284
+5,752
| +375% | +$273K |
|
77
Aramark
ARMK
$10.2B
| $338K | 0.13% |
+11,447
| New | +$338K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.13% |
+10,745
| New | +$329K |
|
79
Devon Energy
DVN
$22.4B
| $327K | 0.13% |
10,365
+8,177
| +374% | +$258K |
|
80
Domino's
DPZ
$15.9B
| $326K | 0.13% |
+1,263
| New | +$326K |
|
81
Caterpillar
CAT
$194B
| $325K | 0.13% |
+2,399
| New | +$325K |
|
82
ResMed
RMD
$39.1B
| $325K | 0.13% |
3,122
+1,802
| +137% | +$188K |
|
83
Service Corp International
SCI
$10.9B
| $323K | 0.13% |
+8,055
| New | +$323K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $323K | 0.13% |
+3,213
| New | +$323K |
|
85
Annaly Capital Management
NLY
$13.7B
| $322K | 0.13% |
32,264
+3,448
| +12% | +$34.4K |
|
86
Target
TGT
$42.1B
| $322K | 0.13% |
4,017
+467
| +13% | +$37.4K |
|
87
FirstEnergy
FE
$24.9B
| $321K | 0.13% |
+7,713
| New | +$321K |
|
88
Schlumberger
SLB
$52.4B
| $317K | 0.13% |
+7,278
| New | +$317K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.42B
| $313K | 0.12% |
11,938
+9,765
| +449% | +$256K |
|
90
Brown & Brown
BRO
$31.4B
| $312K | 0.12% |
+10,578
| New | +$312K |
|
91
Pfizer
PFE
$141B
| $312K | 0.12% |
+7,352
| New | +$312K |
|
92
NVR
NVR
$22.8B
| $310K | 0.12% |
+112
| New | +$310K |
|
93
Atlassian
TEAM
$44.9B
| $309K | 0.12% |
+2,745
| New | +$309K |
|
94
United Rentals
URI
$61B
| $304K | 0.12% |
+2,663
| New | +$304K |
|
95
Huntsman Corp
HUN
$1.9B
| $301K | 0.12% |
+13,378
| New | +$301K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $299K | 0.12% |
1,636
+1,516
| +1,263% | +$277K |
|
97
TD Synnex
SNX
$12.1B
| $299K | 0.12% |
+3,138
| New | +$299K |
|
|
WWE
98
DELISTED
World Wrestling Entertainment
WWE
| $298K | 0.12% |
3,434
+3,240
| +1,670% | +$281K |
|
99
Martin Marietta Materials
MLM
$36.7B
| $297K | 0.12% |
+1,478
| New | +$297K |
|
100
Marriott Vacations Worldwide
VAC
$2.68B
| $297K | 0.12% |
+3,181
| New | +$297K |
|