PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $1.55M | 0.05% |
21,605
+19,355
| +860% | +$1.39M |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.05% |
22,879
-10,777
| -32% | -$719K |
|
153
Labcorp
LH
$23.2B
| $1.52M | 0.05% |
5,620
-10,182
| -64% | -$2.75M |
|
154
Expeditors International
EXPD
$16.4B
| $1.51M | 0.05% |
11,247
+7,808
| +227% | +$1.05M |
|
155
APA Corp
APA
$8.14B
| $1.5M | 0.05% |
+55,744
| New | +$1.5M |
|
156
Invesco
IVZ
$9.81B
| $1.49M | 0.05% |
64,613
-33,016
| -34% | -$760K |
|
157
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.05% |
5,834
-4,297
| -42% | -$1.09M |
|
158
Avery Dennison
AVY
$13.1B
| $1.47M | 0.05% |
6,789
+3,165
| +87% | +$685K |
|
159
Okta
OKTA
$16.1B
| $1.46M | 0.05% |
+6,513
| New | +$1.46M |
|
160
Arrow Electronics
ARW
$6.57B
| $1.43M | 0.05% |
10,620
+5,285
| +99% | +$710K |
|
161
Dynatrace
DT
$15.1B
| $1.41M | 0.05% |
+23,295
| New | +$1.41M |
|
162
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.05% |
7,726
+3,746
| +94% | +$666K |
|
163
Celanese
CE
$5.34B
| $1.36M | 0.05% |
+8,077
| New | +$1.36M |
|
164
Whirlpool
WHR
$5.28B
| $1.34M | 0.05% |
+5,728
| New | +$1.34M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.05% |
+23,762
| New | +$1.32M |
|
166
Paycom
PAYC
$12.6B
| $1.31M | 0.05% |
3,144
-1,310
| -29% | -$544K |
|
167
RH
RH
$4.7B
| $1.31M | 0.05% |
2,435
-118
| -5% | -$63.2K |
|
168
Corning
GLW
$61B
| $1.29M | 0.04% |
+34,668
| New | +$1.29M |
|
169
Albemarle
ALB
$9.6B
| $1.28M | 0.04% |
5,456
-9,827
| -64% | -$2.3M |
|
170
Advance Auto Parts
AAP
$3.63B
| $1.26M | 0.04% |
+5,253
| New | +$1.26M |
|
171
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.04% |
2,336
-2,119
| -48% | -$1.1M |
|
172
DTE Energy
DTE
$28.4B
| $1.2M | 0.04% |
10,062
-10,048
| -50% | -$1.2M |
|
173
Xcel Energy
XEL
$43B
| $1.2M | 0.04% |
17,651
+11,138
| +171% | +$754K |
|
174
Truist Financial
TFC
$60B
| $1.19M | 0.04% |
20,319
-114,678
| -85% | -$6.72M |
|
175
Public Storage
PSA
$52.2B
| $1.19M | 0.04% |
3,167
+2,005
| +173% | +$751K |
|