PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $932K | 0.03% |
+6,684
| New | +$932K |
|
202
J.M. Smucker
SJM
$12B
| $920K | 0.03% |
6,771
-4,953
| -42% | -$673K |
|
203
XPO
XPO
$15.4B
| $920K | 0.03% |
19,987
+11,809
| +144% | +$544K |
|
204
United Rentals
URI
$62.7B
| $916K | 0.03% |
2,756
+2,438
| +767% | +$810K |
|
205
Xylem
XYL
$34.2B
| $901K | 0.03% |
7,511
+4,876
| +185% | +$585K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $894K | 0.03% |
+20,163
| New | +$894K |
|
207
PPL Corp
PPL
$26.6B
| $887K | 0.03% |
+29,512
| New | +$887K |
|
208
Halliburton
HAL
$18.8B
| $886K | 0.03% |
38,729
-68,788
| -64% | -$1.57M |
|
209
Lucid Motors
LCID
$5.66B
| $881K | 0.03% |
+2,316
| New | +$881K |
|
210
Equifax
EFX
$30.8B
| $877K | 0.03% |
+2,995
| New | +$877K |
|
211
Elastic
ESTC
$9.21B
| $874K | 0.03% |
7,100
-4,433
| -38% | -$546K |
|
212
Kyndryl
KD
$7.57B
| $862K | 0.03% |
+47,628
| New | +$862K |
|
213
American Homes 4 Rent
AMH
$12.9B
| $861K | 0.03% |
19,734
-13,336
| -40% | -$582K |
|
214
American Airlines Group
AAL
$8.63B
| $859K | 0.03% |
47,820
+23,335
| +95% | +$419K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $855K | 0.03% |
+9,202
| New | +$855K |
|
216
Carnival Corp
CCL
$42.8B
| $852K | 0.03% |
42,369
-55,794
| -57% | -$1.12M |
|
217
Genuine Parts
GPC
$19.4B
| $851K | 0.03% |
+6,068
| New | +$851K |
|
218
Huntsman Corp
HUN
$1.95B
| $846K | 0.03% |
24,261
-34,630
| -59% | -$1.21M |
|
219
Illinois Tool Works
ITW
$77.6B
| $844K | 0.03% |
3,418
+2,353
| +221% | +$581K |
|
220
MINISO
MNSO
$7.49B
| $839K | 0.03% |
81,115
+47,511
| +141% | +$491K |
|
221
Western Alliance Bancorporation
WAL
$10B
| $838K | 0.03% |
+7,782
| New | +$838K |
|
222
Newell Brands
NWL
$2.68B
| $826K | 0.03% |
37,843
-9,804
| -21% | -$214K |
|
223
Revvity
RVTY
$10.1B
| $822K | 0.03% |
+4,086
| New | +$822K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $820K | 0.03% |
3,600
-26,400
| -88% | -$6.01M |
|
225
Jefferies Financial Group
JEF
$13.1B
| $812K | 0.03% |
21,879
-13,418
| -38% | -$498K |
|