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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $1.72M | 0.06% |
26,354
+21,158
| +407% | +$1.38M |
|
177
Masimo
MASI
$8B
| $1.71M | 0.06% |
7,451
+6,520
| +700% | +$1.5M |
|
178
Exelon
EXC
$43.9B
| $1.71M | 0.06% |
54,772
+50,030
| +1,055% | +$1.56M |
|
179
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.06% |
31,783
-7,860
| -20% | -$420K |
|
180
Apple
AAPL
$3.56T
| $1.7M | 0.06% |
13,905
-16,874
| -55% | -$2.06M |
|
181
Molina Healthcare
MOH
$9.47B
| $1.7M | 0.06% |
+7,254
| New | +$1.7M |
|
182
DexCom
DXCM
$31.6B
| $1.69M | 0.06% |
18,796
+17,932
| +2,075% | +$1.61M |
|
183
Five Below
FIVE
$8.46B
| $1.68M | 0.06% |
8,806
+6,737
| +326% | +$1.29M |
|
184
Wayfair
W
$11.6B
| $1.67M | 0.06% |
5,316
-9,990
| -65% | -$3.14M |
|
185
Synchrony
SYF
$28.1B
| $1.67M | 0.06% |
41,095
+30,633
| +293% | +$1.25M |
|
186
Waste Management
WM
$88.6B
| $1.67M | 0.06% |
12,937
-168
| -1% | -$21.7K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.06% |
1,439
-428
| -23% | -$495K |
|
188
General Dynamics
GD
$86.8B
| $1.66M | 0.06% |
9,154
+6,250
| +215% | +$1.13M |
|
189
Zscaler
ZS
$42.7B
| $1.63M | 0.06% |
9,493
-10,579
| -53% | -$1.82M |
|
190
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.05% |
11,419
+4,261
| +60% | +$605K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.05% |
+23,425
| New | +$1.62M |
|
192
Starwood Property Trust
STWD
$7.56B
| $1.59M | 0.05% |
+64,078
| New | +$1.59M |
|
193
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.05% |
+12,317
| New | +$1.58M |
|
194
DXC Technology
DXC
$2.65B
| $1.58M | 0.05% |
50,478
+35,606
| +239% | +$1.11M |
|
195
Axalta
AXTA
$6.89B
| $1.57M | 0.05% |
53,152
+52,943
| +25,332% | +$1.57M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $1.57M | 0.05% |
+6,218
| New | +$1.57M |
|
197
VF Corp
VFC
$5.86B
| $1.57M | 0.05% |
19,616
-1,955
| -9% | -$156K |
|
198
Omega Healthcare
OHI
$12.7B
| $1.55M | 0.05% |
42,283
+18,110
| +75% | +$663K |
|
199
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.05% |
+43,291
| New | +$1.54M |
|
200
Cencora
COR
$56.7B
| $1.54M | 0.05% |
13,029
+7,306
| +128% | +$862K |
|