PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $2.91M | 0.09% |
35,480
+15,864
| +81% | +$1.3M |
|
127
CoStar Group
CSGP
$37.9B
| $2.87M | 0.09% |
34,654
-5,216
| -13% | -$432K |
|
128
International Paper
IP
$25.7B
| $2.84M | 0.09% |
48,921
-11,277
| -19% | -$655K |
|
129
General Mills
GIS
$27B
| $2.83M | 0.09% |
+46,455
| New | +$2.83M |
|
130
Hilton Worldwide
HLT
$64B
| $2.83M | 0.09% |
23,437
-1,854
| -7% | -$224K |
|
131
Automatic Data Processing
ADP
$120B
| $2.81M | 0.09% |
+14,149
| New | +$2.81M |
|
132
Dollar General
DG
$24.1B
| $2.8M | 0.09% |
12,921
-21,415
| -62% | -$4.63M |
|
133
Paycom
PAYC
$12.6B
| $2.76M | 0.09% |
7,595
+4,129
| +119% | +$1.5M |
|
134
Masco
MAS
$15.9B
| $2.75M | 0.09% |
46,630
+21,950
| +89% | +$1.29M |
|
135
Progressive
PGR
$143B
| $2.75M | 0.09% |
27,973
-34,112
| -55% | -$3.35M |
|
136
IAC Inc
IAC
$2.98B
| $2.72M | 0.09% |
+21,535
| New | +$2.72M |
|
137
Edwards Lifesciences
EW
$47.5B
| $2.66M | 0.09% |
25,706
+8,432
| +49% | +$873K |
|
138
IQVIA
IQV
$31.9B
| $2.63M | 0.09% |
10,845
+5,369
| +98% | +$1.3M |
|
139
Owens Corning
OC
$13B
| $2.58M | 0.08% |
26,359
+23,936
| +988% | +$2.34M |
|
140
RingCentral
RNG
$2.89B
| $2.55M | 0.08% |
8,785
-3,689
| -30% | -$1.07M |
|
141
HubSpot
HUBS
$25.7B
| $2.51M | 0.08% |
4,312
+1,216
| +39% | +$709K |
|
142
Caterpillar
CAT
$198B
| $2.47M | 0.08% |
+11,340
| New | +$2.47M |
|
143
Corteva
CTVA
$49.1B
| $2.46M | 0.08% |
+55,422
| New | +$2.46M |
|
144
Spotify
SPOT
$146B
| $2.44M | 0.08% |
+8,851
| New | +$2.44M |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.08% |
78,495
-16,864
| -18% | -$517K |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $2.38M | 0.08% |
+80,934
| New | +$2.38M |
|
147
MasTec
MTZ
$14B
| $2.36M | 0.08% |
22,215
+19,520
| +724% | +$2.07M |
|
148
Centene
CNC
$14.2B
| $2.31M | 0.08% |
31,713
+14,638
| +86% | +$1.07M |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | 0.07% |
13,966
+1,094
| +8% | +$181K |
|
150
PPG Industries
PPG
$24.8B
| $2.3M | 0.07% |
+13,516
| New | +$2.3M |
|