PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
-$3.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
214
Reduced
353
Closed
541

Top Buys

1
BABA icon
Alibaba
BABA
$55.8M
2
HTHT icon
Huazhu Hotels Group
HTHT
$26.9M
3
EDU icon
New Oriental
EDU
$20.1M
4
V icon
Visa
V
$11.1M
5
BILI icon
Bilibili
BILI
$11M

Top Sells

1
JD icon
JD.com
JD
$61.9M
2
TAL icon
TAL Education Group
TAL
$41M
3
GDS icon
GDS Holdings
GDS
$14M
4
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
5
DADA
Dada Nexus
DADA
$9.84M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$2.18M 0.23%
20,946
-12,292
-37% -$1.28M
MGM icon
102
MGM Resorts International
MGM
$10.4B
$2.18M 0.23%
100,021
+32,561
+48% +$708K
VICI icon
103
VICI Properties
VICI
$35.6B
$2.15M 0.23%
92,161
+70,379
+323% +$1.64M
SWKS icon
104
Skyworks Solutions
SWKS
$10.9B
$2.11M 0.22%
14,500
-15,500
-52% -$2.26M
LYFT icon
105
Lyft
LYFT
$7.02B
$2.11M 0.22%
76,498
+56,584
+284% +$1.56M
VMC icon
106
Vulcan Materials
VMC
$38.1B
$2.09M 0.22%
15,424
-26,516
-63% -$3.59M
TEAM icon
107
Atlassian
TEAM
$44.8B
$2.02M 0.21%
11,107
+6,329
+132% +$1.15M
LIN icon
108
Linde
LIN
$221B
$2.01M 0.21%
+8,445
New +$2.01M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.8B
$2M 0.21%
12,305
+9,577
+351% +$1.56M
DE icon
110
Deere & Co
DE
$127B
$1.97M 0.21%
8,865
+2,138
+32% +$474K
XPEV icon
111
XPeng
XPEV
$19.3B
$1.95M 0.21%
+97,200
New +$1.95M
CTAS icon
112
Cintas
CTAS
$82.9B
$1.93M 0.21%
5,803
+1,543
+36% +$513K
NTES icon
113
NetEase
NTES
$85.4B
$1.92M 0.2%
4,221
+2,963
+236% +$1.35M
CHKP icon
114
Check Point Software Technologies
CHKP
$20.6B
$1.91M 0.2%
15,828
+8,335
+111% +$1M
CMI icon
115
Cummins
CMI
$54B
$1.88M 0.2%
8,880
+8,422
+1,839% +$1.78M
CPRT icon
116
Copart
CPRT
$46.5B
$1.86M 0.2%
17,650
+3,220
+22% +$339K
BYND icon
117
Beyond Meat
BYND
$178M
$1.84M 0.2%
11,092
-13,908
-56% -$2.31M
AIG icon
118
American International
AIG
$45.1B
$1.83M 0.19%
+66,300
New +$1.83M
AGNC icon
119
AGNC Investment
AGNC
$10.4B
$1.82M 0.19%
130,640
+99,339
+317% +$1.38M
SWK icon
120
Stanley Black & Decker
SWK
$11.3B
$1.81M 0.19%
11,139
+6,667
+149% +$1.08M
PANW icon
121
Palo Alto Networks
PANW
$128B
$1.79M 0.19%
7,311
-15,391
-68% -$3.77M
USB icon
122
US Bancorp
USB
$75.5B
$1.78M 0.19%
+49,757
New +$1.78M
BURL icon
123
Burlington
BURL
$18.5B
$1.78M 0.19%
8,644
+5,623
+186% +$1.16M
ALLY icon
124
Ally Financial
ALLY
$12.6B
$1.78M 0.19%
+70,907
New +$1.78M
TTCF
125
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.77M 0.19%
75,000
-75,000
-50% -$1.77M
3 4
5
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