PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
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 | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $2.08M | 0.09% |
25,940
+4,630
| +22% | +$371K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $2.02M | 0.09% |
14,380
+8,704
| +153% | +$1.22M |
|
128
3M
MMM
$82.8B
| $2M | 0.09% |
+13,648
| New | +$2M |
|
129
Fastly
FSLY
$1.08B
| $1.97M | 0.09% |
+22,508
| New | +$1.97M |
|
130
Elastic
ESTC
$9B
| $1.96M | 0.09% |
+13,387
| New | +$1.96M |
|
131
Pinterest
PINS
$25.2B
| $1.95M | 0.09% |
+29,529
| New | +$1.95M |
|
132
Dominion Energy
D
$50.2B
| $1.94M | 0.09% |
25,766
+10,546
| +69% | +$793K |
|
133
KeyCorp
KEY
$21B
| $1.91M | 0.09% |
+116,378
| New | +$1.91M |
|
134
Amgen
AMGN
$151B
| $1.9M | 0.09% |
+8,246
| New | +$1.9M |
|
135
Stanley Black & Decker
SWK
$11.6B
| $1.89M | 0.09% |
10,589
-550
| -5% | -$98.2K |
|
136
PVH
PVH
$4.29B
| $1.87M | 0.08% |
+19,868
| New | +$1.87M |
|
137
VF Corp
VFC
$5.85B
| $1.84M | 0.08% |
+21,571
| New | +$1.84M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.08% |
10,792
-1,104
| -9% | -$188K |
|
139
VanEck Gold Miners ETF
GDX
$19.4B
| $1.75M | 0.08% |
+48,698
| New | +$1.75M |
|
140
JD.com
JD
$43.9B
| $1.72M | 0.08% |
19,570
-38,633
| -66% | -$3.4M |
|
141
FirstEnergy
FE
$25.1B
| $1.72M | 0.08% |
56,080
+24,741
| +79% | +$757K |
|
142
Virgin Galactic
SPCE
$177M
| $1.71M | 0.08% |
+3,601
| New | +$1.71M |
|
143
Aflac
AFL
$58.1B
| $1.7M | 0.08% |
38,323
-2,658
| -6% | -$118K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.08% |
14,763
-1,485
| -9% | -$169K |
|
145
Citigroup
C
$179B
| $1.65M | 0.07% |
+26,751
| New | +$1.65M |
|
146
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.07% |
39,643
-75,626
| -66% | -$3.13M |
|
147
NetEase
NTES
$84.3B
| $1.62M | 0.07% |
16,917
-4,188
| -20% | -$401K |
|
148
Cigna
CI
$81.2B
| $1.62M | 0.07% |
+7,768
| New | +$1.62M |
|
149
Seagate
STX
$39.1B
| $1.61M | 0.07% |
+25,816
| New | +$1.61M |
|
150
Edison International
EIX
$21B
| $1.6M | 0.07% |
+25,493
| New | +$1.6M |
|