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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $295K | 0.12% |
+11,149
| New | +$295K |
|
102
JetBlue
JBLU
$2B
| $293K | 0.12% |
+17,888
| New | +$293K |
|
103
Monster Beverage
MNST
$61.6B
| $293K | 0.12% |
5,372
+5,242
| +4,032% | +$286K |
|
104
Fortinet
FTNT
$58.9B
| $291K | 0.11% |
+3,470
| New | +$291K |
|
105
Kellanova
K
$27.4B
| $288K | 0.11% |
5,012
+2,881
| +135% | +$166K |
|
106
Garmin
GRMN
$45.4B
| $284K | 0.11% |
+3,293
| New | +$284K |
|
107
IDEX
IEX
$12.2B
| $284K | 0.11% |
+1,874
| New | +$284K |
|
108
Centene
CNC
$14.6B
| $283K | 0.11% |
+5,336
| New | +$283K |
|
109
3M
MMM
$80.7B
| $283K | 0.11% |
+1,362
| New | +$283K |
|
110
Humana
HUM
$37.3B
| $282K | 0.11% |
+1,062
| New | +$282K |
|
111
Tractor Supply
TSCO
$32.1B
| $277K | 0.11% |
2,836
+2,739
| +2,824% | +$268K |
|
112
American Express
AXP
$225B
| $275K | 0.11% |
2,520
+2,474
| +5,378% | +$270K |
|
113
Expeditors International
EXPD
$16.4B
| $275K | 0.11% |
+3,627
| New | +$275K |
|
114
Tyler Technologies
TYL
$23.9B
| $275K | 0.11% |
1,345
+997
| +286% | +$204K |
|
115
Wolverine World Wide
WWW
$2.51B
| $275K | 0.11% |
7,706
+596
| +8% | +$21.3K |
|
116
Comcast
CMCSA
$125B
| $274K | 0.11% |
6,864
+5,749
| +516% | +$229K |
|
117
Pitney Bowes
PBI
$2.07B
| $273K | 0.11% |
39,756
+17,861
| +82% | +$123K |
|
118
Assurant
AIZ
$10.8B
| $269K | 0.11% |
+2,833
| New | +$269K |
|
119
Lear
LEA
$5.82B
| $269K | 0.11% |
1,981
+873
| +79% | +$119K |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.9B
| $268K | 0.11% |
4,652
+1,430
| +44% | +$82.4K |
|
121
Atmos Energy
ATO
$26.4B
| $265K | 0.1% |
2,579
+1,964
| +319% | +$202K |
|
122
Columbia Sportswear
COLM
$3.1B
| $265K | 0.1% |
+2,545
| New | +$265K |
|
123
Bank of America
BAC
$370B
| $262K | 0.1% |
+9,507
| New | +$262K |
|
124
Bunge Global
BG
$16.2B
| $261K | 0.1% |
4,916
+4,863
| +9,175% | +$258K |
|
125
Nu Skin
NUS
$591M
| $261K | 0.1% |
5,452
+5,297
| +3,417% | +$254K |
|