PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $180K | 0.07% |
+1,384
| New | +$180K |
|
202
CubeSmart
CUBE
$9.52B
| $179K | 0.07% |
5,574
-5,222
| -48% | -$168K |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $179K | 0.07% |
+1,621
| New | +$179K |
|
204
HEICO
HEI
$44.8B
| $178K | 0.07% |
1,874
+979
| +109% | +$93K |
|
205
S&P Global
SPGI
$164B
| $178K | 0.07% |
+844
| New | +$178K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.07% |
+3,652
| New | +$177K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $176K | 0.07% |
2,770
+2,709
| +4,441% | +$172K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $176K | 0.07% |
1,386
-98,677
| -99% | -$12.5M |
|
209
Acuity Brands
AYI
$10.4B
| $176K | 0.07% |
+1,466
| New | +$176K |
|
210
RH
RH
$4.7B
| $175K | 0.07% |
1,700
+962
| +130% | +$99K |
|
211
Hexcel
HXL
$5.16B
| $175K | 0.07% |
+2,524
| New | +$175K |
|
212
APA Corp
APA
$8.14B
| $174K | 0.07% |
+5,016
| New | +$174K |
|
213
Casey's General Stores
CASY
$18.8B
| $174K | 0.07% |
1,348
+1,274
| +1,722% | +$164K |
|
214
Penumbra
PEN
$11B
| $174K | 0.07% |
+1,181
| New | +$174K |
|
215
Conagra Brands
CAG
$9.23B
| $172K | 0.07% |
6,198
+2,108
| +52% | +$58.5K |
|
216
Macerich
MAC
$4.74B
| $172K | 0.07% |
+3,961
| New | +$172K |
|
217
Boyd Gaming
BYD
$6.93B
| $170K | 0.07% |
6,223
-645
| -9% | -$17.6K |
|
218
MDU Resources
MDU
$3.31B
| $170K | 0.07% |
17,347
+16,887
| +3,671% | +$165K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $170K | 0.07% |
1,778
+1,483
| +503% | +$142K |
|
220
Grand Canyon Education
LOPE
$5.74B
| $168K | 0.07% |
+1,469
| New | +$168K |
|
221
MetLife
MET
$52.9B
| $167K | 0.07% |
+3,926
| New | +$167K |
|
222
Gilead Sciences
GILD
$143B
| $167K | 0.07% |
2,566
+1,921
| +298% | +$125K |
|
223
Idacorp
IDA
$6.77B
| $165K | 0.07% |
1,655
-4
| -0.2% | -$399 |
|
224
Skyworks Solutions
SWKS
$11.2B
| $165K | 0.07% |
2,004
+1,328
| +196% | +$109K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $165K | 0.07% |
3,637
+3,138
| +629% | +$142K |
|