PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
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
+$1.18B
Cap. Flow
+$156M
Cap. Flow %
13.17%
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
288
Reduced
365
Closed
507

Top Buys

1
PDD icon
Pinduoduo
PDD
$96.6M
2
WB icon
Weibo
WB
$43M
3
MNSO icon
MINISO
MNSO
$25.1M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$22.8M
5
TCOM icon
Trip.com Group
TCOM
$18.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$46.1M
2
BABA icon
Alibaba
BABA
$44.3M
3
BILI icon
Bilibili
BILI
$34.5M
4
EDU icon
New Oriental
EDU
$20.8M
5
WYNN icon
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
DELL icon
76
Dell
DELL
$83.9B
$3.64M 0.16%
49,707
-25,293
-34% -$1.85M
CMG icon
77
Chipotle Mexican Grill
CMG
$56B
$3.63M 0.16%
2,616
+1,831
+233% +$2.54M
LYFT icon
78
Lyft
LYFT
$7.02B
$3.6M 0.16%
73,234
-3,264
-4% -$160K
W icon
79
Wayfair
W
$10.3B
$3.46M 0.16%
+15,306
New +$3.46M
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.41M 0.15%
+11,162
New +$3.41M
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$3.38M 0.15%
+7,264
New +$3.38M
LOTZ
82
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.36M 0.15%
+300,000
New +$3.36M
ZM icon
83
Zoom
ZM
$25B
$3.35M 0.15%
9,938
+8,514
+598% +$2.87M
BKNG icon
84
Booking.com
BKNG
$181B
$3.34M 0.15%
1,500
-2,123
-59% -$4.73M
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.15%
75,000
+74,469
+14,024% +$3.28M
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$8.6B
$3.29M 0.15%
+20,763
New +$3.29M
WDAY icon
87
Workday
WDAY
$62.3B
$3.29M 0.15%
13,718
+913
+7% +$219K
PGR icon
88
Progressive
PGR
$145B
$3.07M 0.14%
+31,005
New +$3.07M
IBM icon
89
IBM
IBM
$227B
$3.06M 0.14%
24,344
+24,274
+34,677% +$3.06M
SO icon
90
Southern Company
SO
$101B
$2.95M 0.13%
48,040
+41,662
+653% +$2.56M
LMT icon
91
Lockheed Martin
LMT
$105B
$2.95M 0.13%
8,310
+7,920
+2,031% +$2.81M
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$2.92M 0.13%
14,321
+10,928
+322% +$2.23M
ROKU icon
93
Roku
ROKU
$14.5B
$2.86M 0.13%
+8,609
New +$2.86M
ABNB icon
94
Airbnb
ABNB
$76.5B
$2.8M 0.13%
+19,042
New +$2.8M
LRCX icon
95
Lam Research
LRCX
$124B
$2.76M 0.12%
5,837
-21,463
-79% -$10.1M
IFF icon
96
International Flavors & Fragrances
IFF
$16.8B
$2.75M 0.12%
25,225
+23,532
+1,390% +$2.56M
SEDG icon
97
SolarEdge
SEDG
$1.97B
$2.74M 0.12%
+8,592
New +$2.74M
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$2.73M 0.12%
+29,367
New +$2.73M
TFC icon
99
Truist Financial
TFC
$59.8B
$2.67M 0.12%
+55,605
New +$2.67M
NFLX icon
100
Netflix
NFLX
$521B
$2.64M 0.12%
4,882
-3,990
-45% -$2.16M
2 3
4
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