PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.1% |
6,720
+6,048
| +900% | +$330K |
|
177
Nordson
NDSN
$12.6B
| $364K | 0.1% |
2,579
+1,894
| +276% | +$267K |
|
178
Voya Financial
VOYA
$7.38B
| $360K | 0.1% |
+6,515
| New | +$360K |
|
179
Wyndham Hotels & Resorts
WH
$6.59B
| $360K | 0.1% |
6,459
+2,353
| +57% | +$131K |
|
180
ASML
ASML
$307B
| $351K | 0.1% |
+1,686
| New | +$351K |
|
181
Intuitive Surgical
ISRG
$167B
| $351K | 0.1% |
+2,007
| New | +$351K |
|
182
Middleby
MIDD
$7.32B
| $350K | 0.1% |
2,582
+1,198
| +87% | +$162K |
|
183
Intel
INTC
$107B
| $349K | 0.1% |
+7,297
| New | +$349K |
|
184
Lincoln National
LNC
$7.98B
| $349K | 0.1% |
+5,414
| New | +$349K |
|
185
RTX Corp
RTX
$211B
| $349K | 0.1% |
+4,265
| New | +$349K |
|
186
Goodyear
GT
$2.43B
| $344K | 0.09% |
22,483
+13,662
| +155% | +$209K |
|
187
IAC Inc
IAC
$2.98B
| $343K | 0.09% |
8,835
+4,689
| +113% | +$182K |
|
188
Flowserve
FLS
$7.22B
| $341K | 0.09% |
6,466
+4,188
| +184% | +$221K |
|
189
Simon Property Group
SPG
$59.5B
| $340K | 0.09% |
2,128
+736
| +53% | +$118K |
|
190
Qiagen
QGEN
$10.3B
| $339K | 0.09% |
7,874
+4,209
| +115% | +$181K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.09% |
2,946
+2,615
| +790% | +$299K |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
| $334K | 0.09% |
11,152
+534
| +5% | +$16K |
|
193
LPL Financial
LPLA
$26.6B
| $333K | 0.09% |
4,080
+3,506
| +611% | +$286K |
|
194
Welltower
WELL
$112B
| $332K | 0.09% |
4,074
+2,931
| +256% | +$239K |
|
195
Fair Isaac
FICO
$36.8B
| $331K | 0.09% |
1,055
+958
| +988% | +$301K |
|
196
Arrow Electronics
ARW
$6.57B
| $329K | 0.09% |
+4,622
| New | +$329K |
|
197
Genpact
G
$7.82B
| $329K | 0.09% |
+8,643
| New | +$329K |
|
|
ATH
198
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $329K | 0.09% |
+7,643
| New | +$329K |
|
199
Pure Storage
PSTG
$25.9B
| $328K | 0.09% |
+21,483
| New | +$328K |
|
200
Ross Stores
ROST
$49.4B
| $327K | 0.09% |
+3,301
| New | +$327K |
|