PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$365M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kontoor Brands
KTB
$4.41B
| $421K | 0.12% |
+15,031
| New | +$421K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $413K | 0.11% |
1,585
+910
| +135% | +$237K |
|
153
Highwoods Properties
HIW
$3.36B
| $413K | 0.11% |
+9,988
| New | +$413K |
|
154
Williams Companies
WMB
$70.5B
| $411K | 0.11% |
+14,662
| New | +$411K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $411K | 0.11% |
+1,440
| New | +$411K |
|
156
Graco
GGG
$14B
| $408K | 0.11% |
8,129
+6,811
| +517% | +$342K |
|
157
Allison Transmission
ALSN
$7.36B
| $402K | 0.11% |
8,663
+8,485
| +4,767% | +$394K |
|
158
Southwest Airlines
LUV
$17B
| $402K | 0.11% |
+7,911
| New | +$402K |
|
159
Cigna
CI
$80.2B
| $401K | 0.11% |
2,547
-7,755
| -75% | -$1.22M |
|
160
Royal Caribbean
RCL
$96.4B
| $401K | 0.11% |
+3,311
| New | +$401K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.11% |
+9,487
| New | +$397K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $393K | 0.11% |
+7,098
| New | +$393K |
|
163
HEICO Class A
HEI.A
$34.9B
| $393K | 0.11% |
+3,799
| New | +$393K |
|
164
Grocery Outlet
GO
$1.78B
| $390K | 0.11% |
+11,868
| New | +$390K |
|
165
Best Buy
BBY
$15.8B
| $387K | 0.11% |
5,551
+2,242
| +68% | +$156K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $386K | 0.11% |
14,506
+3,357
| +30% | +$89.3K |
|
167
Cencora
COR
$57.2B
| $381K | 0.1% |
+4,472
| New | +$381K |
|
168
Penumbra
PEN
$10.5B
| $381K | 0.1% |
2,380
+1,199
| +102% | +$192K |
|
169
Hormel Foods
HRL
$13.9B
| $380K | 0.1% |
+9,381
| New | +$380K |
|
170
MarketAxess Holdings
MKTX
$6.78B
| $375K | 0.1% |
+1,168
| New | +$375K |
|
171
Brown & Brown
BRO
$31.4B
| $374K | 0.1% |
11,175
+597
| +6% | +$20K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $374K | 0.1% |
+11,155
| New | +$374K |
|
173
Roper Technologies
ROP
$56.4B
| $373K | 0.1% |
1,019
+1,018
| +101,800% | +$373K |
|
174
Verizon
VZ
$184B
| $373K | 0.1% |
+6,535
| New | +$373K |
|
175
NCR Voyix
VYX
$1.76B
| $371K | 0.1% |
+19,449
| New | +$371K |
|