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 | |
|---|---|---|---|---|---|---|
1626
Ingersoll Rand
IR
$32.2B
| – | – |
-24,272
| Closed | -$1.11M |
|
1627
iRobot
IRBT
$102M
| – | – |
-11
| Closed | -$1K |
|
1628
Iron Mountain
IRM
$27.2B
| – | – |
-3,460
| Closed | -$102K |
|
1629
iRhythm Technologies
IRTC
$5.82B
| – | – |
-285
| Closed | -$68K |
|
1630
Jabil
JBL
$22.5B
| – | – |
-2,838
| Closed | -$121K |
|
1631
JD.com
JD
$44.6B
| – | – |
-19,570
| Closed | -$1.72M |
|
1632
JELD-WEN Holding
JELD
$577M
| – | – |
-99
| Closed | -$3K |
|
|
JKS
1633
JinkoSolar
JKS
$1.32B
| – | – |
-186,894
| Closed | -$11.6M |
|
|
JWN
1634
DELISTED
Nordstrom
JWN
| – | – |
-127,305
| Closed | -$3.97M |
|
1635
Kellanova
K
$27.8B
| – | – |
0
| – | – |
|
1636
Openlane
KAR
$3.09B
| – | – |
-5,914
| Closed | -$110K |
|
1637
Kraft Heinz
KHC
$32.3B
| – | – |
0
| – | – |
|
1638
OrthoPediatrics
KIDS
$524M
| – | – |
-31
| Closed | -$1K |
|
1639
Kohl's
KSS
$1.86B
| – | – |
-5,339
| Closed | -$217K |
|
1640
Kontoor Brands
KTB
$4.46B
| – | – |
-1,756
| Closed | -$71K |
|
1641
Kura Oncology
KURA
$713M
| – | – |
-2,747
| Closed | -$90K |
|
1642
Loews
L
$20B
| – | – |
-1,759
| Closed | -$79K |
|
1643
Standard BioTools
LAB
$497M
| – | – |
-1,162
| Closed | -$7K |
|
1644
Lithia Motors
LAD
$8.74B
| – | – |
-436
| Closed | -$128K |
|
1645
LendingClub
LC
$1.9B
| – | – |
-7,457
| Closed | -$79K |
|
1646
Lennar Class B
LEN.B
$35.3B
| – | – |
-382
| Closed | -$22K |
|
1647
Labcorp
LH
$23.2B
| – | – |
-661
| Closed | -$116K |
|
1648
Li Auto
LI
$24B
| – | – |
-78,150
| Closed | -$2.25M |
|
1649
LKQ Corp
LKQ
$8.33B
| – | – |
-12,641
| Closed | -$445K |
|
1650
Lockheed Martin
LMT
$108B
| – | – |
-8,310
| Closed | -$2.95M |
|