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
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
288
Reduced
365
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $2.64M | 0.12% |
32,828
-9,600
| -23% | -$771K |
|
102
Clorox
CLX
$15B
| $2.6M | 0.12% |
+12,856
| New | +$2.6M |
|
103
Zillow
Z
$20.2B
| $2.48M | 0.11% |
+19,128
| New | +$2.48M |
|
104
Campbell Soup
CPB
$10.1B
| $2.48M | 0.11% |
51,344
+35,714
| +228% | +$1.73M |
|
105
United Parcel Service
UPS
$72.3B
| $2.48M | 0.11% |
+14,728
| New | +$2.48M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $2.47M | 0.11% |
16,004
+14,713
| +1,140% | +$2.27M |
|
107
MP Materials
MP
$11.7B
| $2.41M | 0.11% |
75,000
-125,000
| -63% | -$4.02M |
|
108
Charter Communications
CHTR
$35.7B
| $2.4M | 0.11% |
+3,624
| New | +$2.4M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $2.38M | 0.11% |
12,200
+10,412
| +582% | +$2.03M |
|
110
D.R. Horton
DHI
$51.3B
| $2.34M | 0.11% |
+33,944
| New | +$2.34M |
|
111
Best Buy
BBY
$15.8B
| $2.32M | 0.1% |
+23,253
| New | +$2.32M |
|
112
Li Auto
LI
$24.4B
| $2.25M | 0.1% |
+78,150
| New | +$2.25M |
|
113
Uber
UBER
$194B
| $2.25M | 0.1% |
+44,159
| New | +$2.25M |
|
114
DoorDash
DASH
$106B
| $2.21M | 0.1% |
+15,510
| New | +$2.21M |
|
115
Las Vegas Sands
LVS
$38B
| $2.21M | 0.1% |
+36,992
| New | +$2.21M |
|
116
Republic Services
RSG
$72.6B
| $2.2M | 0.1% |
22,870
+14,082
| +160% | +$1.36M |
|
117
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.1% |
7,227
+23
| +0.3% | +$7.01K |
|
118
Diamondback Energy
FANG
$41.2B
| $2.15M | 0.1% |
44,478
+36,141
| +434% | +$1.75M |
|
119
Hilton Worldwide
HLT
$64.7B
| $2.15M | 0.1% |
19,311
+270
| +1% | +$30K |
|
120
SiriusXM
SIRI
$7.92B
| $2.15M | 0.1% |
336,662
+120,489
| +56% | +$768K |
|
121
Equinix
EQIX
$74.6B
| $2.14M | 0.1% |
+2,995
| New | +$2.14M |
|
122
Edwards Lifesciences
EW
$47.7B
| $2.13M | 0.1% |
23,392
+20,631
| +747% | +$1.88M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $2.13M | 0.1% |
1,867
+1,480
| +382% | +$1.69M |
|
124
Crown Castle
CCI
$42.3B
| $2.11M | 0.1% |
+13,222
| New | +$2.11M |
|
125
Insulet
PODD
$24.2B
| $2.1M | 0.09% |
8,204
+3,246
| +65% | +$830K |
|