PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $2.53M | 0.09% |
25,120
+12,386
| +97% | +$1.25M |
|
177
Etsy
ETSY
$5.36B
| $2.52M | 0.09% |
34,420
+26,768
| +350% | +$1.96M |
|
178
Expeditors International
EXPD
$16.4B
| $2.52M | 0.09% |
25,823
+20,934
| +428% | +$2.04M |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $2.5M | 0.09% |
15,899
+4,856
| +44% | +$765K |
|
180
Brown & Brown
BRO
$31.3B
| $2.5M | 0.09% |
42,909
+40,386
| +1,601% | +$2.36M |
|
181
Corning
GLW
$61B
| $2.5M | 0.09% |
+79,258
| New | +$2.5M |
|
182
Willis Towers Watson
WTW
$32.1B
| $2.5M | 0.09% |
+12,647
| New | +$2.5M |
|
183
IQVIA
IQV
$31.9B
| $2.47M | 0.09% |
+11,395
| New | +$2.47M |
|
184
Intel
INTC
$107B
| $2.46M | 0.09% |
65,719
+52,177
| +385% | +$1.95M |
|
|
185
Baidu
BIDU
$35.1B
| $2.4M | 0.09% |
16,161
-131,485
| -89% | -$19.6M |
|
186
KeyCorp
KEY
$20.8B
| $2.4M | 0.09% |
139,162
+137,396
| +7,780% | +$2.37M |
|
187
DraftKings
DKNG
$23.1B
| $2.36M | 0.09% |
+202,208
| New | +$2.36M |
|
188
Teledyne Technologies
TDY
$25.7B
| $2.36M | 0.09% |
+6,287
| New | +$2.36M |
|
189
Cintas
CTAS
$82.4B
| $2.35M | 0.09% |
+25,144
| New | +$2.35M |
|
190
Hartford Financial Services
HIG
$37B
| $2.35M | 0.09% |
35,885
+31,241
| +673% | +$2.04M |
|
191
Domino's
DPZ
$15.7B
| $2.34M | 0.09% |
+6,014
| New | +$2.34M |
|
192
Hormel Foods
HRL
$14.1B
| $2.3M | 0.08% |
48,552
+47,755
| +5,992% | +$2.26M |
|
193
Equity Residential
EQR
$25.5B
| $2.29M | 0.08% |
+31,672
| New | +$2.29M |
|
|
CD
194
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.28M | 0.08% |
+293,161
| New | +$2.28M |
|
195
Arista Networks
ANET
$180B
| $2.27M | 0.08% |
+96,696
| New | +$2.27M |
|
196
NVR
NVR
$23.5B
| $2.24M | 0.08% |
560
+92
| +20% | +$368K |
|
197
Darling Ingredients
DAR
$5.07B
| $2.22M | 0.08% |
37,130
+36,564
| +6,460% | +$2.19M |
|
198
Paycom
PAYC
$12.6B
| $2.2M | 0.08% |
7,867
+7,711
| +4,943% | +$2.16M |
|
|
API
199
Agora
API
$310M
| $2.14M | 0.08% |
+325,429
| New | +$2.14M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $2.12M | 0.08% |
1,843
+1,842
| +184,200% | +$2.12M |
|