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
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $1.28M | 0.06% |
+17,685
| New | +$1.28M |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $1.24M | 0.06% |
48,675
+27,541
| +130% | +$700K |
|
178
Pultegroup
PHM
$27.2B
| $1.23M | 0.06% |
+28,401
| New | +$1.23M |
|
179
Copart
CPRT
$48.3B
| $1.22M | 0.06% |
38,436
-32,164
| -46% | -$1.02M |
|
180
Spirit AeroSystems
SPR
$4.84B
| $1.22M | 0.06% |
31,211
-18,465
| -37% | -$722K |
|
181
Lennar Class A
LEN
$35.8B
| $1.22M | 0.06% |
16,525
-2,693
| -14% | -$199K |
|
182
Tyson Foods
TSN
$20B
| $1.21M | 0.05% |
18,832
+6,754
| +56% | +$435K |
|
183
CenterPoint Energy
CNP
$24.5B
| $1.21M | 0.05% |
+55,692
| New | +$1.21M |
|
184
Waters Corp
WAT
$17.8B
| $1.19M | 0.05% |
4,808
+4,352
| +954% | +$1.08M |
|
185
Domino's
DPZ
$15.7B
| $1.19M | 0.05% |
+3,095
| New | +$1.19M |
|
186
Equitable Holdings
EQH
$16.2B
| $1.19M | 0.05% |
46,325
+35,098
| +313% | +$898K |
|
187
Bank of America
BAC
$375B
| $1.18M | 0.05% |
38,984
-157,798
| -80% | -$4.78M |
|
188
Evergy
EVRG
$16.5B
| $1.15M | 0.05% |
+20,798
| New | +$1.15M |
|
189
NRG Energy
NRG
$28.6B
| $1.15M | 0.05% |
+30,626
| New | +$1.15M |
|
190
Eli Lilly
LLY
$666B
| $1.14M | 0.05% |
+6,739
| New | +$1.14M |
|
191
Akamai
AKAM
$11.1B
| $1.12M | 0.05% |
+10,691
| New | +$1.12M |
|
192
Cummins
CMI
$55.2B
| $1.12M | 0.05% |
4,934
-3,946
| -44% | -$897K |
|
193
American Water Works
AWK
$27.6B
| $1.12M | 0.05% |
+7,294
| New | +$1.12M |
|
|
LOGC
194
DELISTED
ContextLogic
LOGC
| $1.11M | 0.05% |
+2,032
| New | +$1.11M |
|
195
Ingersoll Rand
IR
$31.5B
| $1.11M | 0.05% |
24,272
+1,690
| +7% | +$77K |
|
196
Cardinal Health
CAH
$35.7B
| $1.11M | 0.05% |
20,628
-10,103
| -33% | -$541K |
|
197
Universal Display
OLED
$6.88B
| $1.1M | 0.05% |
+4,792
| New | +$1.1M |
|
198
Zebra Technologies
ZBRA
$15.8B
| $1.1M | 0.05% |
2,855
+1,454
| +104% | +$559K |
|
199
Whirlpool
WHR
$5.14B
| $1.09M | 0.05% |
6,037
+4,930
| +445% | +$890K |
|
200
Constellation Brands
STZ
$25.7B
| $1.08M | 0.05% |
4,947
-11,456
| -70% | -$2.51M |
|