PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+10.89%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$912M
AUM Growth
+$41.4M
(+4.8%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,705
New
592
Increased
213
Reduced
354
Closed
541
Top Buys
| 1 |
Alibaba
BABA
|
$55.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.9M |
| 3 |
New Oriental
EDU
|
$20.1M |
| 4 |
Visa
V
|
$11.1M |
| 5 |
Bilibili
BILI
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$61.9M |
| 2 |
TAL Education Group
TAL
|
$41M |
| 3 |
GDS Holdings
GDS
|
$14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTI Consulting
FCN
$5.46B
| $770K | 0.08% |
+7,269
| New | +$770K |
|
|
HES
227
DELISTED
Hess
HES
| $767K | 0.08% |
18,740
-18,861
| -50% | -$772K |
|
228
Omnicom Group
OMC
$15.4B
| $761K | 0.08% |
+15,374
| New | +$761K |
|
229
Celanese
CE
$5.34B
| $760K | 0.08% |
7,071
-17,063
| -71% | -$1.83M |
|
230
Baker Hughes
BKR
$44.9B
| $759K | 0.08% |
+57,090
| New | +$759K |
|
|
GLIBA
231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $759K | 0.08% |
+9,260
| New | +$759K |
|
232
Campbell Soup
CPB
$10.1B
| $756K | 0.08% |
+15,630
| New | +$756K |
|
233
US Foods
USFD
$17.5B
| $749K | 0.08% |
+33,703
| New | +$749K |
|
234
American Well
AMWL
$113M
| $742K | 0.08% |
+1,251
| New | +$742K |
|
235
WEX
WEX
$5.87B
| $736K | 0.08% |
+5,298
| New | +$736K |
|
236
NVR
NVR
$23.5B
| $731K | 0.08% |
+179
| New | +$731K |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $728K | 0.08% |
10,396
-9,718
| -48% | -$681K |
|
238
Tyson Foods
TSN
$20B
| $718K | 0.08% |
12,078
+2,880
| +31% | +$171K |
|
239
FMC
FMC
$4.72B
| $714K | 0.08% |
6,737
-4,947
| -42% | -$524K |
|
240
Labcorp
LH
$23.2B
| $711K | 0.08% |
4,398
-8,006
| -65% | -$1.29M |
|
241
Salesforce
CRM
$239B
| $698K | 0.07% |
2,776
-5,465
| -66% | -$1.37M |
|
242
Dover
DOV
$24.4B
| $697K | 0.07% |
+6,432
| New | +$697K |
|
243
Cincinnati Financial
CINF
$24B
| $691K | 0.07% |
8,860
-4,875
| -35% | -$380K |
|
244
Hasbro
HAS
$11.2B
| $686K | 0.07% |
+8,289
| New | +$686K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $676K | 0.07% |
8,152
-12,198
| -60% | -$1.01M |
|
246
ResMed
RMD
$40.6B
| $676K | 0.07% |
+3,946
| New | +$676K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $674K | 0.07% |
+6,384
| New | +$674K |
|
248
Northern Trust
NTRS
$24.3B
| $673K | 0.07% |
+8,631
| New | +$673K |
|
249
Equity Lifestyle Properties
ELS
$12B
| $671K | 0.07% |
+10,944
| New | +$671K |
|
250
Zoom
ZM
$25B
| $669K | 0.07% |
+1,424
| New | +$669K |
|