PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $1.79M | 0.06% |
47,724
+10,561
| +28% | +$397K |
|
127
Comcast
CMCSA
$125B
| $1.79M | 0.06% |
+35,631
| New | +$1.79M |
|
128
Etsy
ETSY
$5.17B
| $1.79M | 0.06% |
+8,190
| New | +$1.79M |
|
129
Monster Beverage
MNST
$62B
| $1.79M | 0.06% |
37,204
+23,926
| +180% | +$1.15M |
|
130
lululemon athletica
LULU
$24.7B
| $1.79M | 0.06% |
+4,562
| New | +$1.79M |
|
131
Waste Management
WM
$90.6B
| $1.79M | 0.06% |
10,694
+9,598
| +876% | +$1.6M |
|
132
American Express
AXP
$230B
| $1.77M | 0.06% |
10,837
-478
| -4% | -$78.2K |
|
133
Cognizant
CTSH
$34.9B
| $1.76M | 0.06% |
19,789
+8,771
| +80% | +$778K |
|
134
Sempra
SRE
$53.6B
| $1.75M | 0.06% |
+26,476
| New | +$1.75M |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.06% |
+19,416
| New | +$1.74M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $1.73M | 0.06% |
25,658
-27,099
| -51% | -$1.83M |
|
137
Eaton
ETN
$136B
| $1.72M | 0.06% |
9,967
-7,873
| -44% | -$1.36M |
|
138
Paychex
PAYX
$49.4B
| $1.69M | 0.06% |
12,359
-27,054
| -69% | -$3.69M |
|
139
Raymond James Financial
RJF
$34.1B
| $1.67M | 0.06% |
16,662
-695
| -4% | -$69.8K |
|
140
Atlassian
TEAM
$44.1B
| $1.67M | 0.06% |
4,366
-2,844
| -39% | -$1.08M |
|
141
Aflac
AFL
$58.1B
| $1.66M | 0.06% |
+28,393
| New | +$1.66M |
|
142
Cummins
CMI
$55.2B
| $1.64M | 0.06% |
7,535
+7,196
| +2,123% | +$1.57M |
|
143
Nu Holdings
NU
$71.9B
| $1.64M | 0.06% |
+174,736
| New | +$1.64M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $1.63M | 0.06% |
+13,192
| New | +$1.63M |
|
145
Humana
HUM
$37.5B
| $1.62M | 0.06% |
3,484
-15,631
| -82% | -$7.25M |
|
146
Fair Isaac
FICO
$36.5B
| $1.61M | 0.06% |
3,702
-52
| -1% | -$22.5K |
|
147
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.05% |
+12,145
| New | +$1.57M |
|
148
Align Technology
ALGN
$9.76B
| $1.56M | 0.05% |
2,378
-134
| -5% | -$88.1K |
|
149
CVS Health
CVS
$93.5B
| $1.56M | 0.05% |
+15,131
| New | +$1.56M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $1.56M | 0.05% |
8,351
+2,566
| +44% | +$478K |
|