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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $2.02M | 0.07% |
9,158
-7,972
| -47% | -$1.76M |
|
152
ACM Research
ACMR
$1.73B
| $1.98M | 0.07% |
+73,503
| New | +$1.98M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.07% |
+78,057
| New | +$1.98M |
|
154
NiSource
NI
$18.8B
| $1.98M | 0.07% |
+81,948
| New | +$1.98M |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.07% |
+12,872
| New | +$1.97M |
|
156
Vail Resorts
MTN
$5.9B
| $1.97M | 0.07% |
+6,748
| New | +$1.97M |
|
157
Monster Beverage
MNST
$62B
| $1.97M | 0.07% |
+43,184
| New | +$1.97M |
|
158
Charter Communications
CHTR
$35.4B
| $1.95M | 0.07% |
3,161
-463
| -13% | -$286K |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.07% |
+58,211
| New | +$1.95M |
|
160
Vistra
VST
$64.3B
| $1.94M | 0.07% |
+109,643
| New | +$1.94M |
|
161
Chevron
CVX
$318B
| $1.93M | 0.07% |
18,390
+15,580
| +554% | +$1.63M |
|
162
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.93M | 0.06% |
+3,370
| New | +$1.93M |
|
163
Ametek
AME
$43.4B
| $1.88M | 0.06% |
14,724
+6,305
| +75% | +$805K |
|
164
Huntsman Corp
HUN
$1.92B
| $1.87M | 0.06% |
64,947
+61,384
| +1,723% | +$1.77M |
|
165
DocuSign
DOCU
$15.4B
| $1.84M | 0.06% |
9,090
-28,981
| -76% | -$5.87M |
|
166
Johnson Controls International
JCI
$70.1B
| $1.84M | 0.06% |
+30,771
| New | +$1.84M |
|
167
Brixmor Property Group
BRX
$8.61B
| $1.82M | 0.06% |
+90,058
| New | +$1.82M |
|
168
M&T Bank
MTB
$31.6B
| $1.78M | 0.06% |
11,723
+4,800
| +69% | +$728K |
|
169
Gilead Sciences
GILD
$140B
| $1.77M | 0.06% |
+27,444
| New | +$1.77M |
|
170
Fortive
FTV
$16.1B
| $1.77M | 0.06% |
25,035
+23,257
| +1,308% | +$1.64M |
|
171
Hasbro
HAS
$11.3B
| $1.76M | 0.06% |
+18,343
| New | +$1.76M |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.75M | 0.06% |
+65,908
| New | +$1.75M |
|
173
Align Technology
ALGN
$9.76B
| $1.73M | 0.06% |
+3,192
| New | +$1.73M |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.06% |
12,761
+1,969
| +18% | +$267K |
|
175
NXP Semiconductors
NXPI
$56.8B
| $1.72M | 0.06% |
8,541
-31,609
| -79% | -$6.37M |
|