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 | |
|---|---|---|---|---|---|---|
|
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | 0.04% |
+12,933
| New | +$1.18M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.04% |
+12,564
| New | +$1.16M |
|
178
KKR & Co
KKR
$121B
| $1.16M | 0.04% |
+15,537
| New | +$1.16M |
|
179
Lyft
LYFT
$6.91B
| $1.15M | 0.04% |
+26,911
| New | +$1.15M |
|
180
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.04% |
1,493
-352
| -19% | -$266K |
|
181
Salesforce
CRM
$239B
| $1.12M | 0.04% |
4,390
-40,610
| -90% | -$10.3M |
|
182
CoStar Group
CSGP
$37.9B
| $1.11M | 0.04% |
+14,094
| New | +$1.11M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $1.09M | 0.04% |
+9,398
| New | +$1.09M |
|
184
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.04% |
17,826
-37,494
| -68% | -$2.29M |
|
185
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.04% |
+6,055
| New | +$1.08M |
|
186
Carrier Global
CARR
$55.8B
| $1.07M | 0.04% |
19,782
+14,623
| +283% | +$793K |
|
187
Atmos Energy
ATO
$26.7B
| $1.07M | 0.04% |
+10,196
| New | +$1.07M |
|
|
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.04% |
+13,683
| New | +$1.06M |
|
189
Domino's
DPZ
$15.7B
| $1.06M | 0.04% |
1,870
+1,430
| +325% | +$807K |
|
190
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.04% |
+4,560
| New | +$1.04M |
|
191
US Foods
USFD
$17.5B
| $1M | 0.03% |
28,753
+10,985
| +62% | +$382K |
|
192
Western Union
WU
$2.86B
| $1M | 0.03% |
56,063
-32,838
| -37% | -$586K |
|
193
Insulet
PODD
$24.5B
| $984K | 0.03% |
+3,699
| New | +$984K |
|
194
Air Products & Chemicals
APD
$64.5B
| $982K | 0.03% |
3,226
+3,022
| +1,481% | +$920K |
|
195
Royal Caribbean
RCL
$95.7B
| $967K | 0.03% |
12,570
+7,271
| +137% | +$559K |
|
196
Steel Dynamics
STLD
$19.8B
| $961K | 0.03% |
15,490
-44,432
| -74% | -$2.76M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $953K | 0.03% |
+6,166
| New | +$953K |
|
198
Principal Financial Group
PFG
$17.8B
| $952K | 0.03% |
+13,158
| New | +$952K |
|
199
Qualcomm
QCOM
$172B
| $947K | 0.03% |
5,178
+5,074
| +4,879% | +$928K |
|
200
Twilio
TWLO
$16.7B
| $934K | 0.03% |
3,548
-4,241
| -54% | -$1.12M |
|