PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.8B
| $2.65M | 0.09% |
27,529
+21,873
| +387% | +$2.11M |
|
127
Chipotle Mexican Grill
CMG
$54.8B
| $2.65M | 0.09% |
93,200
-37,600
| -29% | -$1.07M |
|
128
Royal Caribbean
RCL
$95.5B
| $2.57M | 0.09% |
30,033
+25,206
| +522% | +$2.16M |
|
129
Roper Technologies
ROP
$55.9B
| $2.41M | 0.08% |
+5,970
| New | +$2.41M |
|
130
Ventas
VTR
$30.7B
| $2.37M | 0.08% |
+44,443
| New | +$2.37M |
|
131
Spirit AeroSystems
SPR
$4.76B
| $2.36M | 0.08% |
48,534
+17,323
| +56% | +$843K |
|
132
Republic Services
RSG
$71.4B
| $2.35M | 0.08% |
23,656
+786
| +3% | +$78.1K |
|
133
Coupang
CPNG
$52.1B
| $2.34M | 0.08% |
+47,317
| New | +$2.34M |
|
134
Essex Property Trust
ESS
$17.2B
| $2.3M | 0.08% |
8,455
+5,628
| +199% | +$1.53M |
|
135
Honeywell
HON
$136B
| $2.3M | 0.08% |
+10,572
| New | +$2.3M |
|
136
Sun Communities
SUI
$16.3B
| $2.28M | 0.08% |
+15,222
| New | +$2.28M |
|
137
Toll Brothers
TOL
$14.2B
| $2.28M | 0.08% |
40,234
+19,915
| +98% | +$1.13M |
|
138
Pure Storage
PSTG
$25.7B
| $2.28M | 0.08% |
105,903
+100,294
| +1,788% | +$2.16M |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.25M | 0.08% |
42,500
-32,500
| -43% | -$1.72M |
|
140
Carvana
CVNA
$50.3B
| $2.24M | 0.08% |
8,549
-9,866
| -54% | -$2.59M |
|
141
Sysco
SYY
$39.1B
| $2.23M | 0.08% |
28,314
-29,624
| -51% | -$2.33M |
|
142
Illumina
ILMN
$15.6B
| $2.2M | 0.07% |
5,898
+3,067
| +108% | +$1.15M |
|
143
Thor Industries
THO
$5.92B
| $2.2M | 0.07% |
16,299
+14,756
| +956% | +$1.99M |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.07% |
22,693
-50,072
| -69% | -$4.85M |
|
145
Alaska Air
ALK
$7.29B
| $2.16M | 0.07% |
+31,167
| New | +$2.16M |
|
146
C.H. Robinson
CHRW
$14.7B
| $2.16M | 0.07% |
+22,594
| New | +$2.16M |
|
147
CMS Energy
CMS
$21.4B
| $2.14M | 0.07% |
+35,007
| New | +$2.14M |
|
148
Aramark
ARMK
$10.2B
| $2.12M | 0.07% |
+77,865
| New | +$2.12M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.07% |
46,319
+19,940
| +76% | +$899K |
|
150
Coca-Cola
KO
$293B
| $2.03M | 0.07% |
+38,449
| New | +$2.03M |
|