PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.2B
| $1.56M | 0.05% |
153,414
+124,664
| +434% | +$1.27M |
|
202
CrowdStrike
CRWD
$105B
| $1.55M | 0.05% |
6,183
-11,215
| -64% | -$2.82M |
|
203
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.05% |
29,079
-20,054
| -41% | -$1.06M |
|
204
Full Truck Alliance
YMM
$13.9B
| $1.54M | 0.05% |
+75,385
| New | +$1.54M |
|
205
Whirlpool
WHR
$5.28B
| $1.52M | 0.05% |
6,989
+5,515
| +374% | +$1.2M |
|
206
Wynn Resorts
WYNN
$12.6B
| $1.52M | 0.05% |
+12,401
| New | +$1.52M |
|
207
Dell
DELL
$84.4B
| $1.51M | 0.05% |
29,857
-56,600
| -65% | -$2.86M |
|
208
ChargePoint
CHPT
$239M
| $1.49M | 0.05% |
+2,139
| New | +$1.49M |
|
209
Linde
LIN
$220B
| $1.48M | 0.05% |
+5,121
| New | +$1.48M |
|
210
Aflac
AFL
$57.2B
| $1.48M | 0.05% |
+27,521
| New | +$1.48M |
|
211
Fiserv
FI
$73.4B
| $1.48M | 0.05% |
+13,813
| New | +$1.48M |
|
212
M&T Bank
MTB
$31.2B
| $1.48M | 0.05% |
10,149
-1,574
| -13% | -$229K |
|
213
Corning
GLW
$61B
| $1.47M | 0.05% |
35,947
+30,384
| +546% | +$1.24M |
|
214
Cummins
CMI
$55.1B
| $1.47M | 0.05% |
6,013
-20,139
| -77% | -$4.91M |
|
215
WIX.com
WIX
$8.52B
| $1.46M | 0.05% |
+5,024
| New | +$1.46M |
|
216
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.05% |
+39,115
| New | +$1.46M |
|
217
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.05% |
+8,298
| New | +$1.45M |
|
218
DraftKings
DKNG
$23.1B
| $1.43M | 0.05% |
+27,383
| New | +$1.43M |
|
219
Polaris
PII
$3.33B
| $1.42M | 0.05% |
+10,336
| New | +$1.42M |
|
|
AVLR
220
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.05% |
+8,734
| New | +$1.41M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.05% |
20,270
+19,831
| +4,517% | +$1.37M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.04% |
+14,785
| New | +$1.38M |
|
223
NeueHealth
NEUE
$60.3M
| $1.37M | 0.04% |
+1,001
| New | +$1.37M |
|
224
Sun Communities
SUI
$16.2B
| $1.37M | 0.04% |
7,963
-7,259
| -48% | -$1.24M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.04% |
2,447
-4,314
| -64% | -$2.4M |
|