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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $2.38M | 0.08% |
+15,706
| New | +$2.38M |
|
127
Eastman Chemical
EMN
$7.93B
| $2.37M | 0.08% |
23,545
+15,134
| +180% | +$1.52M |
|
128
Invesco
IVZ
$9.81B
| $2.35M | 0.08% |
+97,629
| New | +$2.35M |
|
129
Dover
DOV
$24.4B
| $2.33M | 0.08% |
+14,998
| New | +$2.33M |
|
130
Aptiv
APTV
$17.5B
| $2.33M | 0.08% |
15,623
+14,182
| +984% | +$2.11M |
|
131
Halliburton
HAL
$18.8B
| $2.33M | 0.08% |
107,517
+63,966
| +147% | +$1.38M |
|
132
American Water Works
AWK
$28B
| $2.32M | 0.08% |
13,704
+8,201
| +149% | +$1.39M |
|
133
Campbell Soup
CPB
$10.1B
| $2.3M | 0.07% |
+55,112
| New | +$2.3M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.07% |
19,589
+19,275
| +6,139% | +$2.21M |
|
135
DTE Energy
DTE
$28.4B
| $2.25M | 0.07% |
20,110
-15,240
| -43% | -$1.7M |
|
136
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.07% |
+10,131
| New | +$2.25M |
|
137
AutoZone
AZO
$70.6B
| $2.24M | 0.07% |
+1,320
| New | +$2.24M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $2.23M | 0.07% |
19,155
-3,188
| -14% | -$371K |
|
139
HCA Healthcare
HCA
$98.5B
| $2.23M | 0.07% |
9,177
+2,829
| +45% | +$687K |
|
140
Paycom
PAYC
$12.6B
| $2.21M | 0.07% |
4,454
-3,141
| -41% | -$1.56M |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.07% |
51,490
-41,572
| -45% | -$1.76M |
|
142
Amazon
AMZN
$2.48T
| $2.17M | 0.07% |
13,200
-49,220
| -79% | -$8.08M |
|
143
Essex Property Trust
ESS
$17.3B
| $2.15M | 0.07% |
6,738
-240
| -3% | -$76.7K |
|
144
Bath & Body Works
BBWI
$6.06B
| $2.15M | 0.07% |
34,155
+25,553
| +297% | +$1.61M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.07% |
17,869
+17,735
| +13,235% | +$2.12M |
|
146
Consolidated Edison
ED
$35.4B
| $2.12M | 0.07% |
29,267
+26,619
| +1,005% | +$1.93M |
|
147
UDR
UDR
$13B
| $2.12M | 0.07% |
40,006
+38,296
| +2,240% | +$2.03M |
|
148
Netflix
NFLX
$529B
| $2.11M | 0.07% |
3,456
+2,838
| +459% | +$1.73M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1M | 0.07% |
3,473
+3,192
| +1,136% | +$1.93M |
|
150
Moderna
MRNA
$9.78B
| $2.09M | 0.07% |
+5,433
| New | +$2.09M |
|