PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$153M
Cap. Flow %
12.96%
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507

Top Buys

1
PDD icon
Pinduoduo
PDD
$96.6M
2
WB icon
Weibo
WB
$43M
3
MNSO icon
MINISO
MNSO
$25.1M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$22.8M
5
TCOM icon
Trip.com Group
TCOM
$18.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$46.1M
2
BABA icon
Alibaba
BABA
$44.3M
3
BILI icon
Bilibili
BILI
$34.5M
4
EDU icon
New Oriental
EDU
$20.8M
5
WYNN icon
Wynn Resorts
WYNN
$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.08B
$1.6M 0.07%
12,293
+5,222
+74% +$678K
HPE icon
152
Hewlett Packard
HPE
$30.5B
$1.59M 0.07%
134,358
+85,687
+176% +$1.02M
NVR icon
153
NVR
NVR
$23.2B
$1.58M 0.07%
386
+207
+116% +$845K
A icon
154
Agilent Technologies
A
$36.4B
$1.57M 0.07%
+13,244
New +$1.57M
LUMN icon
155
Lumen
LUMN
$5.1B
$1.57M 0.07%
+160,654
New +$1.57M
WM icon
156
Waste Management
WM
$90.6B
$1.55M 0.07%
13,105
+12,801
+4,211% +$1.51M
ETSY icon
157
Etsy
ETSY
$5.17B
$1.54M 0.07%
+8,627
New +$1.54M
FCX icon
158
Freeport-McMoran
FCX
$66.1B
$1.51M 0.07%
+57,971
New +$1.51M
PPG icon
159
PPG Industries
PPG
$24.7B
$1.49M 0.07%
+10,334
New +$1.49M
ALL icon
160
Allstate
ALL
$54.9B
$1.48M 0.07%
13,451
+3,672
+38% +$404K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$3.94B
$1.47M 0.07%
79,071
+61,130
+341% +$1.13M
DE icon
162
Deere & Co
DE
$128B
$1.45M 0.07%
5,384
-3,481
-39% -$937K
CPAY icon
163
Corpay
CPAY
$22.6B
$1.41M 0.06%
+5,169
New +$1.41M
TNDM icon
164
Tandem Diabetes Care
TNDM
$837M
$1.4M 0.06%
+14,637
New +$1.4M
WU icon
165
Western Union
WU
$2.82B
$1.39M 0.06%
63,426
+6,988
+12% +$153K
CARR icon
166
Carrier Global
CARR
$54.1B
$1.37M 0.06%
+36,180
New +$1.37M
LYB icon
167
LyondellBasell Industries
LYB
$17.5B
$1.35M 0.06%
+14,699
New +$1.35M
AMBA icon
168
Ambarella
AMBA
$3.47B
$1.32M 0.06%
14,400
+14,159
+5,875% +$1.3M
AVB icon
169
AvalonBay Communities
AVB
$27.4B
$1.32M 0.06%
+8,238
New +$1.32M
MSI icon
170
Motorola Solutions
MSI
$79.7B
$1.3M 0.06%
+7,669
New +$1.3M
OTIS icon
171
Otis Worldwide
OTIS
$33.9B
$1.3M 0.06%
19,253
+18,240
+1,801% +$1.23M
KKR icon
172
KKR & Co
KKR
$122B
$1.3M 0.06%
+32,116
New +$1.3M
CHGG icon
173
Chegg
CHGG
$181M
$1.3M 0.06%
+14,365
New +$1.3M
DOW icon
174
Dow Inc
DOW
$16.9B
$1.29M 0.06%
23,221
+23,161
+38,602% +$1.29M
EOG icon
175
EOG Resources
EOG
$66.4B
$1.28M 0.06%
25,638
-57,787
-69% -$2.88M
5 6
7
8 9