PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$1.3B
(-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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $3.08M | 0.1% |
+6,351
| New | +$3.08M |
|
102
Kimco Realty
KIM
$15.2B
| $3.02M | 0.1% |
+145,662
| New | +$3.02M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $2.97M | 0.1% |
+4,768
| New | +$2.97M |
|
104
Intuit
INTU
$187B
| $2.96M | 0.1% |
5,484
-4,516
| -45% | -$2.44M |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.1% |
+22,232
| New | +$2.94M |
|
106
Sysco
SYY
$38.8B
| $2.92M | 0.09% |
37,128
+8,356
| +29% | +$656K |
|
107
Otis Worldwide
OTIS
$33.6B
| $2.86M | 0.09% |
34,775
+33,940
| +4,065% | +$2.79M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.85M | 0.09% |
24,402
+13,092
| +116% | +$1.53M |
|
109
Atlassian
TEAM
$44.8B
| $2.82M | 0.09% |
7,210
-19,867
| -73% | -$7.78M |
|
110
Parker-Hannifin
PH
$94.8B
| $2.81M | 0.09% |
+10,046
| New | +$2.81M |
|
111
Blackstone
BX
$131B
| $2.76M | 0.09% |
+23,731
| New | +$2.76M |
|
112
Eaton
ETN
$134B
| $2.66M | 0.09% |
17,840
+12,529
| +236% | +$1.87M |
|
113
Roper Technologies
ROP
$56.4B
| $2.64M | 0.09% |
+5,926
| New | +$2.64M |
|
114
The Mosaic Company
MOS
$10.4B
| $2.64M | 0.09% |
73,811
+57,339
| +348% | +$2.05M |
|
115
FIVE9
FIVN
$2.05B
| $2.63M | 0.09% |
+16,479
| New | +$2.63M |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $2.63M | 0.09% |
18,374
-5,548
| -23% | -$793K |
|
117
Waters Corp
WAT
$17.3B
| $2.62M | 0.09% |
7,325
+3,910
| +114% | +$1.4M |
|
118
Hewlett Packard
HPE
$29.9B
| $2.6M | 0.08% |
+182,715
| New | +$2.6M |
|
119
Keysight
KEYS
$28.4B
| $2.53M | 0.08% |
15,391
+11,656
| +312% | +$1.92M |
|
120
Twilio
TWLO
$16.1B
| $2.49M | 0.08% |
+7,789
| New | +$2.49M |
|
|
VNET
121
VNET Group
VNET
$2.15B
| $2.48M | 0.08% |
+143,485
| New | +$2.48M |
|
122
Carnival Corp
CCL
$42.5B
| $2.46M | 0.08% |
+98,163
| New | +$2.46M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $2.41M | 0.08% |
1,750
+867
| +98% | +$1.19M |
|
124
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.08% |
14,829
+14,648
| +8,093% | +$2.37M |
|
125
Lennox International
LII
$19.1B
| $2.38M | 0.08% |
+8,089
| New | +$2.38M |
|