PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $1.53M | 0.05% |
40,753
+38,192
| +1,491% | +$1.44M |
|
202
Boston Scientific
BSX
$159B
| $1.51M | 0.05% |
39,053
+21,636
| +124% | +$836K |
|
203
Caesars Entertainment
CZR
$5.48B
| $1.5M | 0.05% |
17,120
+15,648
| +1,063% | +$1.37M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.05% |
9,869
+6,282
| +175% | +$953K |
|
205
Alibaba
BABA
$323B
| $1.5M | 0.05% |
6,600
+6,125
| +1,289% | +$1.39M |
|
206
Masco
MAS
$15.9B
| $1.48M | 0.05% |
+24,680
| New | +$1.48M |
|
207
Veeva Systems
VEEV
$44.7B
| $1.47M | 0.05% |
5,612
-14,529
| -72% | -$3.8M |
|
208
Bright Horizons
BFAM
$6.64B
| $1.46M | 0.05% |
+8,527
| New | +$1.46M |
|
209
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.05% |
+38,236
| New | +$1.45M |
|
210
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.05% |
17,274
-6,118
| -26% | -$512K |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.05% |
19,532
+9,285
| +91% | +$687K |
|
212
J.M. Smucker
SJM
$12B
| $1.44M | 0.05% |
+11,380
| New | +$1.44M |
|
213
Stem
STEM
$117M
| $1.43M | 0.05% |
+2,688
| New | +$1.43M |
|
214
HubSpot
HUBS
$25.7B
| $1.41M | 0.05% |
3,096
+2,605
| +531% | +$1.18M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $1.4M | 0.05% |
7,002
-3,587
| -34% | -$716K |
|
|
HES
216
DELISTED
Hess
HES
| $1.4M | 0.05% |
19,741
+12,134
| +160% | +$859K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.05% |
36,906
+24,279
| +192% | +$909K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.05% |
13,075
-1,624
| -11% | -$169K |
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $1.36M | 0.05% |
25,161
-57,922
| -70% | -$3.12M |
|
220
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.05% |
+7,184
| New | +$1.35M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.05% |
12,036
+5,870
| +95% | +$657K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.04% |
+7,407
| New | +$1.33M |
|
223
Vertiv
VRT
$47.4B
| $1.31M | 0.04% |
+65,460
| New | +$1.31M |
|
224
Apple Hospitality REIT
APLE
$3.09B
| $1.3M | 0.04% |
89,520
+78,274
| +696% | +$1.14M |
|
225
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.04% |
+10,286
| New | +$1.3M |
|