PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
$17.2M |
Top Sells
| 1 |
Nike
NKE
|
$61.2M |
| 2 |
iQIYI
IQ
|
$35.6M |
| 3 |
Futu Holdings
FUTU
|
$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$27.8M |
| 5 |
Trip.com Group
TCOM
|
$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $2.08M | 0.07% |
+38,200
| New | +$2.08M |
|
152
Welltower
WELL
$112B
| $2.08M | 0.07% |
+25,200
| New | +$2.08M |
|
153
Medtronic
MDT
$119B
| $2.07M | 0.07% |
16,485
-32,853
| -67% | -$4.12M |
|
154
Yeti Holdings
YETI
$2.95B
| $2.07M | 0.07% |
24,105
+14,195
| +143% | +$1.22M |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.07% |
+33,656
| New | +$2.05M |
|
156
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.07% |
33,158
-68,081
| -67% | -$4.21M |
|
157
Caesars Entertainment
CZR
$5.48B
| $2.02M | 0.07% |
17,964
+8,588
| +92% | +$964K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $2M | 0.07% |
7,389
-9,150
| -55% | -$2.48M |
|
159
Cloudflare
NET
$74.7B
| $2M | 0.06% |
+17,724
| New | +$2M |
|
160
Universal Health Services
UHS
$12.1B
| $1.99M | 0.06% |
14,374
+1,405
| +11% | +$194K |
|
161
TSMC
TSM
$1.26T
| $1.99M | 0.06% |
17,800
-87,600
| -83% | -$9.78M |
|
162
Pultegroup
PHM
$27.7B
| $1.97M | 0.06% |
42,808
-30,527
| -42% | -$1.4M |
|
163
Expedia Group
EXPE
$26.6B
| $1.96M | 0.06% |
11,968
+7,393
| +162% | +$1.21M |
|
164
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.96M | 0.06% |
+15,047
| New | +$1.96M |
|
165
Baidu
BIDU
$35.1B
| $1.95M | 0.06% |
12,655
-92,547
| -88% | -$14.2M |
|
166
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.06% |
47,955
+8,840
| +23% | +$358K |
|
167
Chegg
CHGG
$185M
| $1.93M | 0.06% |
+28,311
| New | +$1.93M |
|
168
American Express
AXP
$227B
| $1.9M | 0.06% |
11,315
+10,025
| +777% | +$1.68M |
|
169
Howmet Aerospace
HWM
$71.8B
| $1.87M | 0.06% |
+60,063
| New | +$1.87M |
|
170
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.06% |
+11,092
| New | +$1.86M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.06% |
+135,330
| New | +$1.85M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.06% |
+12,623
| New | +$1.83M |
|
173
Western Union
WU
$2.86B
| $1.8M | 0.06% |
+88,901
| New | +$1.8M |
|
174
EQT Corp
EQT
$32.2B
| $1.78M | 0.06% |
+87,182
| New | +$1.78M |
|
175
Unum
UNM
$12.6B
| $1.77M | 0.06% |
+70,718
| New | +$1.77M |
|