PHK
Point72 Hong Kong Portfolio holdings
AUM $1.44B
1-Year Return
47.42%
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
-$147M
(-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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$46.2B
| – | – |
0
| – | – |
|
1402
Veeco
VECO
$1.58B
| – | – |
-1,425
| Closed | -$34K |
|
|
VERV
1403
DELISTED
Verve Therapeutics
VERV
| – | – |
-5,700
| Closed | -$343K |
|
1404
VirnetX
VHC
$73.9M
| – | – |
-111
| Closed | -$9K |
|
1405
VICI Properties
VICI
$35.3B
| – | – |
-106,171
| Closed | -$3.29M |
|
1406
Vir Biotechnology
VIR
$670M
| – | – |
-7,565
| Closed | -$358K |
|
1407
Virtu Financial
VIRT
$3.09B
| – | – |
-28,015
| Closed | -$774K |
|
1408
Valero Energy
VLO
$49B
| – | – |
-9,662
| Closed | -$754K |
|
1409
Valmont Industries
VMI
$7.42B
| – | – |
-1,966
| Closed | -$464K |
|
1410
Vontier
VNT
$6.28B
| – | – |
-20,662
| Closed | -$673K |
|
1411
Voya Financial
VOYA
$7.45B
| – | – |
-29,209
| Closed | -$1.8M |
|
1412
Verisk Analytics
VRSK
$36B
| – | – |
-8,298
| Closed | -$1.45M |
|
1413
VeriSign
VRSN
$26.9B
| – | – |
-2,137
| Closed | -$487K |
|
1414
Bristow Group
VTOL
$1.09B
| – | – |
-512
| Closed | -$13K |
|
1415
Viatris
VTRS
$11.3B
| – | – |
-5,411
| Closed | -$77K |
|
1416
Vuzix
VUZI
$166M
| – | – |
-6,095
| Closed | -$112K |
|
1417
Wabtec
WAB
$32.4B
| – | – |
-15,630
| Closed | -$1.29M |
|
1418
Western Alliance Bancorporation
WAL
$9.84B
| – | – |
-19,969
| Closed | -$1.85M |
|
1419
Weibo
WB
$3.08B
| – | – |
-32,000
| Closed | -$1.68M |
|
1420
Webster Financial
WBS
$10.1B
| – | – |
-5,713
| Closed | -$305K |
|
1421
Walker & Dunlop
WD
$2.92B
| – | – |
-379
| Closed | -$40K |
|
1422
Workday
WDAY
$58.9B
| – | – |
-17,676
| Closed | -$4.22M |
|
1423
WEX
WEX
$5.87B
| – | – |
-888
| Closed | -$172K |
|
1424
Wells Fargo
WFC
$261B
| – | – |
-74,492
| Closed | -$3.37M |
|
1425
Winnebago Industries
WGO
$940M
| – | – |
-399
| Closed | -$27K |
|