PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $1.08M | 0.05% |
12,440
-5,214
| -30% | -$454K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.05% |
+6,917
| New | +$1.08M |
|
203
CrowdStrike
CRWD
$104B
| $1.06M | 0.05% |
+5,000
| New | +$1.06M |
|
|
204
Bilibili
BILI
$9.2B
| $1.06M | 0.05% |
12,312
-402,922
| -97% | -$34.5M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.82B
| $1.05M | 0.05% |
52,183
+33,428
| +178% | +$675K |
|
206
Fortune Brands Innovations
FBIN
$7.27B
| $1.05M | 0.05% |
+14,365
| New | +$1.05M |
|
207
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.05% |
+36,710
| New | +$1.03M |
|
208
Blackrock
BLK
$170B
| $1.03M | 0.05% |
+1,423
| New | +$1.03M |
|
209
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.05% |
44,527
-18,296
| -29% | -$421K |
|
210
ASML
ASML
$306B
| $1.02M | 0.05% |
+2,097
| New | +$1.02M |
|
211
Illumina
ILMN
$15.7B
| $1.02M | 0.05% |
+2,831
| New | +$1.02M |
|
212
Ametek
AME
$43.1B
| $1.02M | 0.05% |
+8,419
| New | +$1.02M |
|
|
SGI
213
Somnigroup International Inc.
SGI
$18.2B
| $1.02M | 0.05% |
37,624
-4,524
| -11% | -$122K |
|
214
Datadog
DDOG
$47.2B
| $1.01M | 0.05% |
+10,299
| New | +$1.01M |
|
215
McKesson
MCK
$85.4B
| $1.01M | 0.05% |
5,797
-1,968
| -25% | -$342K |
|
216
Spotify
SPOT
$147B
| $999K | 0.05% |
+3,174
| New | +$999K |
|
217
Simon Property Group
SPG
$59.3B
| $992K | 0.04% |
+11,631
| New | +$992K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $983K | 0.04% |
+26,379
| New | +$983K |
|
219
Apollo Global Management
APO
$74.7B
| $962K | 0.04% |
+19,648
| New | +$962K |
|
220
Lincoln National
LNC
$7.98B
| $951K | 0.04% |
18,909
+7,595
| +67% | +$382K |
|
221
Oshkosh
OSK
$8.93B
| $950K | 0.04% |
11,033
+9,650
| +698% | +$831K |
|
222
Ecolab
ECL
$77.6B
| $945K | 0.04% |
+4,370
| New | +$945K |
|
223
O'Reilly Automotive
ORLY
$88.3B
| $936K | 0.04% |
+31,020
| New | +$936K |
|
224
Antero Midstream
AM
$8.67B
| $928K | 0.04% |
120,359
+90,861
| +308% | +$701K |
|
225
Ball Corp
BALL
$13.8B
| $920K | 0.04% |
+9,877
| New | +$920K |
|