PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$21.1M
(+70%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
42.76%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
+$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Vipshop
VIPS
|
+$1.37M |
| 5 |
Fortinet
FTNT
|
+$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$3.06M |
| 2 |
Viatris
VTRS
|
+$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$732K |
| 4 |
IQVIA
IQV
|
+$601K |
| 5 |
NXP Semiconductors
NXPI
|
+$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.76B
| $31K | 0.06% |
+200
| New | +$31K |
|
|
TAHO
227
DELISTED
Tahoe Resources Inc
TAHO
| $31K | 0.06% |
3,115
+2,915
| +1,458% | +$29K |
|
228
Walt Disney
DIS
$211B
| $30K | 0.06% |
+300
| New | +$30K |
|
229
Hexcel
HXL
$5B
| $30K | 0.06% |
+695
| New | +$30K |
|
230
W.W. Grainger
GWW
$47.6B
| $29K | 0.06% |
+126
| New | +$29K |
|
|
PGRE
231
Paramount Group
PGRE
$1.6B
| $29K | 0.06% |
1,800
+1,700
| +1,700% | +$27.4K |
|
232
Reinsurance Group of America
RGA
$12.6B
| $29K | 0.06% |
300
+200
| +200% | +$19.3K |
|
233
Valero Energy
VLO
$50.3B
| $29K | 0.06% |
+451
| New | +$29K |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $29K | 0.06% |
+1,037
| New | +$29K |
|
235
Edison International
EIX
$21.1B
| $29K | 0.06% |
400
+300
| +300% | +$21.8K |
|
236
Gilead Sciences
GILD
$144B
| $28K | 0.05% |
300
-1,178
| -80% | -$110K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.05% |
200
+100
| +100% | +$14K |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $28K | 0.05% |
333
-11
| -3% | -$925 |
|
|
ARG
239
DELISTED
AIRGAS INC
ARG
| $28K | 0.05% |
200
-100
| -33% | -$14K |
|
240
Digital Realty Trust
DLR
$55.9B
| $27K | 0.05% |
300
-1,500
| -83% | -$135K |
|
241
Emerson Electric
EMR
$74.3B
| $27K | 0.05% |
500
+400
| +400% | +$21.6K |
|
242
Home Depot
HD
$413B
| $27K | 0.05% |
200
+100
| +100% | +$13.5K |
|
243
Lennox International
LII
$19.6B
| $27K | 0.05% |
+200
| New | +$27K |
|
244
O'Reilly Automotive
ORLY
$90.7B
| $27K | 0.05% |
1,500
| – | – |
|
245
Trimble
TRMB
$19.1B
| $27K | 0.05% |
+1,100
| New | +$27K |
|
246
Antero Resources
AR
$9.94B
| $26K | 0.05% |
1,062
-13,427
| -93% | -$329K |
|
247
General Dynamics
GD
$86.4B
| $26K | 0.05% |
+200
| New | +$26K |
|
248
Macy's
M
$4.61B
| $26K | 0.05% |
+600
| New | +$26K |
|
249
Puma Biotechnology
PBYI
$237M
| $26K | 0.05% |
+900
| New | +$26K |
|
250
J.M. Smucker
SJM
$11.8B
| $26K | 0.05% |
200
+100
| +100% | +$13K |
|