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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $1.75M | 0.06% |
24,715
-150,851
| -86% | -$10.7M |
|
177
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.06% |
4,455
+571
| +15% | +$224K |
|
178
Hanesbrands
HBI
$2.27B
| $1.75M | 0.06% |
101,685
+100,565
| +8,979% | +$1.73M |
|
179
Huntsman Corp
HUN
$1.95B
| $1.74M | 0.06% |
+58,891
| New | +$1.74M |
|
180
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.06% |
+27,018
| New | +$1.74M |
|
181
Host Hotels & Resorts
HST
$12B
| $1.74M | 0.06% |
+106,259
| New | +$1.74M |
|
182
Elastic
ESTC
$9.21B
| $1.72M | 0.06% |
11,533
+3,751
| +48% | +$559K |
|
183
Floor & Decor
FND
$9.42B
| $1.72M | 0.06% |
+14,221
| New | +$1.72M |
|
184
Packaging Corp of America
PKG
$19.8B
| $1.71M | 0.06% |
12,468
-1,403
| -10% | -$193K |
|
185
RH
RH
$4.7B
| $1.7M | 0.06% |
+2,553
| New | +$1.7M |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.06% |
7,745
+4,410
| +132% | +$967K |
|
187
American International
AIG
$43.9B
| $1.7M | 0.06% |
30,910
+19,150
| +163% | +$1.05M |
|
188
Allegion
ALLE
$14.8B
| $1.69M | 0.05% |
12,785
+4,560
| +55% | +$603K |
|
189
AutoNation
AN
$8.55B
| $1.69M | 0.05% |
+13,877
| New | +$1.69M |
|
190
Louisiana-Pacific
LPX
$6.9B
| $1.69M | 0.05% |
27,457
+10,915
| +66% | +$670K |
|
191
Align Technology
ALGN
$10.1B
| $1.67M | 0.05% |
2,512
-830
| -25% | -$552K |
|
192
Paysafe
PSFE
$864M
| $1.66M | 0.05% |
17,848
+11,348
| +175% | +$1.06M |
|
193
State Street
STT
$32B
| $1.65M | 0.05% |
19,434
-16,381
| -46% | -$1.39M |
|
194
Walmart
WMT
$801B
| $1.63M | 0.05% |
35,037
-126,555
| -78% | -$5.88M |
|
195
Quanta Services
PWR
$55.5B
| $1.62M | 0.05% |
+14,207
| New | +$1.62M |
|
196
Raymond James Financial
RJF
$33B
| $1.6M | 0.05% |
17,357
+17,193
| +10,484% | +$1.59M |
|
197
Lincoln National
LNC
$7.98B
| $1.59M | 0.05% |
23,108
+10,918
| +90% | +$751K |
|
198
C3.ai
AI
$2.15B
| $1.59M | 0.05% |
+34,197
| New | +$1.59M |
|
199
Aon
AON
$79.9B
| $1.58M | 0.05% |
+5,543
| New | +$1.58M |
|
200
Newmont
NEM
$83.7B
| $1.58M | 0.05% |
29,076
-61,218
| -68% | -$3.32M |
|