PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.6B
| $296K | 0.07% |
2,495
+92
| +4% | +$10.9K |
|
227
General Dynamics
GD
$86.8B
| $294K | 0.07% |
1,665
+613
| +58% | +$108K |
|
228
Polaris
PII
$3.33B
| $294K | 0.07% |
2,894
-416
| -13% | -$42.3K |
|
229
Expeditors International
EXPD
$16.4B
| $294K | 0.07% |
+3,763
| New | +$294K |
|
230
TD Synnex
SNX
$12.3B
| $294K | 0.07% |
+4,568
| New | +$294K |
|
231
Apple
AAPL
$3.56T
| $293K | 0.07% |
+3,996
| New | +$293K |
|
|
HES
232
DELISTED
Hess
HES
| $293K | 0.07% |
4,385
+192
| +5% | +$12.8K |
|
233
Deere & Co
DE
$128B
| $291K | 0.07% |
+1,682
| New | +$291K |
|
234
Darden Restaurants
DRI
$24.5B
| $291K | 0.07% |
2,666
-383
| -13% | -$41.8K |
|
235
Live Nation Entertainment
LYV
$37.9B
| $291K | 0.07% |
4,073
+3,608
| +776% | +$258K |
|
236
Nasdaq
NDAQ
$53.6B
| $288K | 0.07% |
+8,067
| New | +$288K |
|
237
Macerich
MAC
$4.74B
| $287K | 0.07% |
+10,659
| New | +$287K |
|
238
Devon Energy
DVN
$22.1B
| $285K | 0.07% |
+10,979
| New | +$285K |
|
239
Enovis
ENOV
$1.84B
| $285K | 0.07% |
+4,548
| New | +$285K |
|
240
Gen Digital
GEN
$18.2B
| $285K | 0.07% |
11,161
+5,531
| +98% | +$141K |
|
241
Essential Properties Realty Trust
EPRT
$6.1B
| $284K | 0.07% |
11,453
+5,594
| +95% | +$139K |
|
242
Jabil
JBL
$22.5B
| $284K | 0.07% |
6,876
+5,715
| +492% | +$236K |
|
243
Treehouse Foods
THS
$917M
| $283K | 0.07% |
5,827
+4,275
| +275% | +$208K |
|
244
Diamondback Energy
FANG
$40.2B
| $280K | 0.07% |
3,012
-1,463
| -33% | -$136K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $279K | 0.07% |
+7,297
| New | +$279K |
|
246
Dolby
DLB
$6.96B
| $278K | 0.07% |
+4,044
| New | +$278K |
|
247
Qualcomm
QCOM
$172B
| $278K | 0.07% |
3,156
+2,874
| +1,019% | +$253K |
|
248
Pediatrix Medical
MD
$1.49B
| $277K | 0.07% |
+9,975
| New | +$277K |
|
249
Marriott Vacations Worldwide
VAC
$2.73B
| $277K | 0.07% |
2,153
-708
| -25% | -$91.1K |
|
250
Fastenal
FAST
$55.1B
| $274K | 0.06% |
+14,830
| New | +$274K |
|