PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$41.4M
(+4.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
213
Reduced
354
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.7B
| $1.77M | 0.19% |
8,565
-7,763
| -48% | -$1.6M |
|
127
Dollar General
DG
$24B
| $1.74M | 0.18% |
+8,287
| New | +$1.74M |
|
128
Digital Realty Trust
DLR
$55.8B
| $1.73M | 0.18% |
+11,786
| New | +$1.73M |
|
129
Ameren
AEE
$27B
| $1.73M | 0.18% |
+21,828
| New | +$1.73M |
|
130
Mastercard
MA
$526B
| $1.71M | 0.18% |
5,061
-6,597
| -57% | -$2.23M |
|
131
Cognizant
CTSH
$35B
| $1.7M | 0.18% |
24,534
+991
| +4% | +$68.8K |
|
132
Broadcom
AVGO
$1.59T
| $1.7M | 0.18% |
46,700
-9,460
| -17% | -$345K |
|
133
IAC Inc
IAC
$2.96B
| $1.7M | 0.18% |
26,018
-37,121
| -59% | -$2.43M |
|
134
Kohl's
KSS
$1.86B
| $1.68M | 0.18% |
+90,719
| New | +$1.68M |
|
135
Marvell Technology
MRVL
$54.4B
| $1.67M | 0.18% |
42,039
+8,994
| +27% | +$357K |
|
136
Aramark
ARMK
$10.2B
| $1.64M | 0.17% |
85,956
+40,002
| +87% | +$764K |
|
137
Moderna
MRNA
$9.76B
| $1.64M | 0.17% |
+23,112
| New | +$1.64M |
|
138
Hilton Worldwide
HLT
$64.1B
| $1.63M | 0.17% |
+19,041
| New | +$1.63M |
|
139
CMS Energy
CMS
$21.4B
| $1.6M | 0.17% |
+26,114
| New | +$1.6M |
|
140
Incyte
INCY
$16.8B
| $1.58M | 0.17% |
+17,654
| New | +$1.58M |
|
141
Nike
NKE
$110B
| $1.56M | 0.17% |
12,461
-8,972
| -42% | -$1.13M |
|
142
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.16% |
+6,555
| New | +$1.55M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.16% |
19,888
+19,758
| +15,198% | +$1.53M |
|
144
Lennar Class A
LEN
$37.1B
| $1.52M | 0.16% |
+19,218
| New | +$1.52M |
|
145
Aflac
AFL
$57.1B
| $1.49M | 0.16% |
40,981
-26,066
| -39% | -$948K |
|
146
Accenture
ACN
$158B
| $1.49M | 0.16% |
6,583
+3,215
| +95% | +$727K |
|
147
Gilead Sciences
GILD
$142B
| $1.47M | 0.16% |
+23,334
| New | +$1.47M |
|
148
Cardinal Health
CAH
$35.5B
| $1.44M | 0.15% |
30,731
-22,920
| -43% | -$1.08M |
|
149
Fair Isaac
FICO
$36.6B
| $1.44M | 0.15% |
3,390
+1,147
| +51% | +$488K |
|
150
Annaly Capital Management
NLY
$14.1B
| $1.44M | 0.15% |
+50,385
| New | +$1.44M |
|