PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
576
Increased
352
Reduced
315
Closed
547
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.26M | 0.11% |
+11,484
| New | +$3.26M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.11% |
34,978
+5,611
| +19% | +$522K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.11% |
+35,394
| New | +$3.23M |
|
104
Packaging Corp of America
PKG
$19.2B
| $3.22M | 0.11% |
+23,911
| New | +$3.22M |
|
105
ON Semiconductor
ON
$19.5B
| $3.2M | 0.11% |
76,900
-93,351
| -55% | -$3.88M |
|
106
CrowdStrike
CRWD
$104B
| $3.18M | 0.11% |
17,398
+12,398
| +248% | +$2.26M |
|
107
Atlassian
TEAM
$44.8B
| $3.15M | 0.11% |
14,921
-9,812
| -40% | -$2.07M |
|
108
Qualcomm
QCOM
$170B
| $3.11M | 0.1% |
+23,462
| New | +$3.11M |
|
109
Chubb
CB
$111B
| $3.1M | 0.1% |
+19,612
| New | +$3.1M |
|
110
TransUnion
TRU
$16.8B
| $3.1M | 0.1% |
+34,425
| New | +$3.1M |
|
111
International Paper
IP
$25.4B
| $3.08M | 0.1% |
57,006
+47,458
| +497% | +$2.57M |
|
112
Cognizant
CTSH
$35.1B
| $3.08M | 0.1% |
+39,388
| New | +$3.08M |
|
113
Hilton Worldwide
HLT
$64.7B
| $3.06M | 0.1% |
25,291
+5,980
| +31% | +$723K |
|
114
Steel Dynamics
STLD
$19.1B
| $3.03M | 0.1% |
59,753
+54,858
| +1,121% | +$2.78M |
|
115
Southwest Airlines
LUV
$17B
| $3M | 0.1% |
49,133
-73,537
| -60% | -$4.49M |
|
116
RLX Technology
RLX
$3.09B
| $2.99M | 0.1% |
+288,900
| New | +$2.99M |
|
117
Invitation Homes
INVH
$18.5B
| $2.99M | 0.1% |
+93,370
| New | +$2.99M |
|
118
Crown Holdings
CCK
$10.7B
| $2.93M | 0.1% |
30,223
+26,732
| +766% | +$2.59M |
|
119
Match Group
MTCH
$9.04B
| $2.9M | 0.1% |
21,075
-23,225
| -52% | -$3.19M |
|
120
Otis Worldwide
OTIS
$33.6B
| $2.83M | 0.1% |
41,306
+22,053
| +115% | +$1.51M |
|
121
Ulta Beauty
ULTA
$23.8B
| $2.82M | 0.1% |
+9,109
| New | +$2.82M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.09% |
63,750
-11,250
| -15% | -$491K |
|
123
Altria Group
MO
$112B
| $2.77M | 0.09% |
54,177
+52,791
| +3,809% | +$2.7M |
|
124
GDS Holdings
GDS
$6.54B
| $2.76M | 0.09% |
33,984
-44,173
| -57% | -$3.58M |
|
125
Equinix
EQIX
$74.6B
| $2.72M | 0.09% |
4,005
+1,010
| +34% | +$686K |
|