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 | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.76B
| $4.17M | 0.14% |
19,148
+10,363
| +118% | +$2.25M |
|
77
Delta Air Lines
DAL
$39.5B
| $4.05M | 0.13% |
+94,933
| New | +$4.05M |
|
78
Ally Financial
ALLY
$12.8B
| $4.02M | 0.13% |
78,834
+5,868
| +8% | +$300K |
|
79
Microchip Technology
MCHP
$34.8B
| $4.01M | 0.13% |
52,284
-14,866
| -22% | -$1.14M |
|
80
Synchrony
SYF
$28.6B
| $3.94M | 0.13% |
80,637
+45,103
| +127% | +$2.2M |
|
81
KLA
KLAC
$115B
| $3.83M | 0.12% |
11,438
+10,664
| +1,378% | +$3.57M |
|
82
Labcorp
LH
$22.9B
| $3.82M | 0.12% |
15,802
+13,022
| +468% | +$3.15M |
|
83
Dow Inc
DOW
$16.9B
| $3.79M | 0.12% |
65,885
+64,336
| +4,153% | +$3.7M |
|
84
Stryker
SYK
$151B
| $3.78M | 0.12% |
14,341
+1,884
| +15% | +$497K |
|
85
Intel
INTC
$108B
| $3.78M | 0.12% |
+70,944
| New | +$3.78M |
|
86
Chevron
CVX
$318B
| $3.77M | 0.12% |
37,151
-87,301
| -70% | -$8.86M |
|
87
DocuSign
DOCU
$15.4B
| $3.62M | 0.12% |
14,051
+7,523
| +115% | +$1.94M |
|
88
GE Aerospace
GE
$299B
| $3.52M | 0.11% |
54,856
-99,191
| -64% | -$6.37M |
|
89
Steel Dynamics
STLD
$19.3B
| $3.5M | 0.11% |
59,922
+46,777
| +356% | +$2.74M |
|
90
HubSpot
HUBS
$24.5B
| $3.49M | 0.11% |
5,159
+847
| +20% | +$573K |
|
91
Qorvo
QRVO
$8.54B
| $3.45M | 0.11% |
+20,621
| New | +$3.45M |
|
92
Western Digital
WDC
$31.4B
| $3.42M | 0.11% |
80,131
+5,117
| +7% | +$218K |
|
93
Nucor
NUE
$33.3B
| $3.39M | 0.11% |
34,460
-41,003
| -54% | -$4.04M |
|
94
Albemarle
ALB
$9.33B
| $3.35M | 0.11% |
+15,283
| New | +$3.35M |
|
95
Deckers Outdoor
DECK
$18.4B
| $3.32M | 0.11% |
+55,320
| New | +$3.32M |
|
96
PPG Industries
PPG
$24.7B
| $3.24M | 0.11% |
22,624
+9,108
| +67% | +$1.3M |
|
97
Home Depot
HD
$410B
| $3.2M | 0.1% |
+9,750
| New | +$3.2M |
|
98
Archer Daniels Midland
ADM
$29.8B
| $3.17M | 0.1% |
+52,757
| New | +$3.17M |
|
99
Garmin
GRMN
$45.7B
| $3.13M | 0.1% |
+20,121
| New | +$3.13M |
|
100
ASML
ASML
$296B
| $3.08M | 0.1% |
4,133
+3,421
| +480% | +$2.55M |
|