PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
$17.2M |
Top Sells
| 1 |
Nike
NKE
|
$61.2M |
| 2 |
iQIYI
IQ
|
$35.6M |
| 3 |
Futu Holdings
FUTU
|
$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$27.8M |
| 5 |
Trip.com Group
TCOM
|
$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.05% |
6,739
-2,894
| -30% | -$673K |
|
202
Unity
U
$18.5B
| $1.54M | 0.05% |
+12,201
| New | +$1.54M |
|
203
L3Harris
LHX
$51B
| $1.53M | 0.05% |
6,932
+4,390
| +173% | +$967K |
|
204
Trane Technologies
TT
$92.1B
| $1.5M | 0.05% |
8,685
-10,130
| -54% | -$1.75M |
|
205
Fair Isaac
FICO
$36.8B
| $1.49M | 0.05% |
3,754
+1,186
| +46% | +$472K |
|
206
Ametek
AME
$43.3B
| $1.48M | 0.05% |
11,951
+4,582
| +62% | +$568K |
|
207
Ciena
CIEN
$16.5B
| $1.48M | 0.05% |
+28,859
| New | +$1.48M |
|
208
West Pharmaceutical
WST
$18B
| $1.47M | 0.05% |
3,462
+1,232
| +55% | +$523K |
|
209
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.05% |
+42,991
| New | +$1.45M |
|
210
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.05% |
9,536
+6,020
| +171% | +$912K |
|
211
Spotify
SPOT
$146B
| $1.44M | 0.05% |
6,391
-2,460
| -28% | -$554K |
|
212
IQVIA
IQV
$31.9B
| $1.44M | 0.05% |
6,008
-4,837
| -45% | -$1.16M |
|
213
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.05% |
16,298
+2,874
| +21% | +$250K |
|
214
Skechers
SKX
$9.5B
| $1.41M | 0.05% |
33,451
+10,339
| +45% | +$435K |
|
215
J.M. Smucker
SJM
$12B
| $1.41M | 0.05% |
11,724
-3,310
| -22% | -$397K |
|
216
NOV
NOV
$4.95B
| $1.4M | 0.05% |
+106,953
| New | +$1.4M |
|
217
Knight Transportation
KNX
$7B
| $1.38M | 0.04% |
26,990
+11,582
| +75% | +$593K |
|
218
Bio-Rad Laboratories Class A
BIO
$8B
| $1.38M | 0.04% |
+1,845
| New | +$1.38M |
|
219
Perrigo
PRGO
$3.12B
| $1.37M | 0.04% |
+28,910
| New | +$1.37M |
|
220
PTC
PTC
$25.6B
| $1.36M | 0.04% |
+11,380
| New | +$1.36M |
|
221
Elanco Animal Health
ELAN
$9.16B
| $1.34M | 0.04% |
41,890
-5,485
| -12% | -$175K |
|
222
Boeing
BA
$174B
| $1.31M | 0.04% |
+5,974
| New | +$1.31M |
|
223
VF Corp
VFC
$5.86B
| $1.31M | 0.04% |
19,567
-15,913
| -45% | -$1.07M |
|
224
Broadridge
BR
$29.4B
| $1.3M | 0.04% |
+7,772
| New | +$1.3M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.04% |
+3,596
| New | +$1.29M |
|