PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
$53.2M |
| 2 |
Trip.com Group
TCOM
|
$43.3M |
| 3 |
NetEase
NTES
|
$34.8M |
| 4 |
iQIYI
IQ
|
$32M |
| 5 |
Futu Holdings
FUTU
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 2 |
Baidu
BIDU
|
$28.4M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Vipshop
VIPS
|
$16.8M |
| 5 |
New Oriental
EDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $1.35M | 0.04% |
41,112
+31,225
| +316% | +$1.03M |
|
227
Regency Centers
REG
$13.4B
| $1.34M | 0.04% |
+20,983
| New | +$1.34M |
|
228
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
+13,064
| New | +$1.34M |
|
229
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.04% |
5,896
+5,120
| +660% | +$1.14M |
|
230
Healthpeak Properties
DOC
$12.8B
| $1.32M | 0.04% |
+39,533
| New | +$1.32M |
|
231
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.04% |
6,348
-836
| -12% | -$173K |
|
232
Equity Lifestyle Properties
ELS
$12B
| $1.31M | 0.04% |
+17,632
| New | +$1.31M |
|
233
Fair Isaac
FICO
$36.8B
| $1.29M | 0.04% |
+2,568
| New | +$1.29M |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
+35,238
| New | +$1.29M |
|
235
Wabtec
WAB
$33B
| $1.29M | 0.04% |
+15,630
| New | +$1.29M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.04% |
24,355
-98,397
| -80% | -$5.18M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.04% |
11,310
-11,383
| -50% | -$1.28M |
|
238
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.04% |
13,424
-9,170
| -41% | -$859K |
|
239
Corpay
CPAY
$22.4B
| $1.25M | 0.04% |
4,897
-17,345
| -78% | -$4.44M |
|
240
Vistra
VST
$63.7B
| $1.25M | 0.04% |
67,310
-42,333
| -39% | -$786K |
|
241
Exact Sciences
EXAS
$10.2B
| $1.24M | 0.04% |
+10,001
| New | +$1.24M |
|
242
CF Industries
CF
$13.7B
| $1.24M | 0.04% |
23,998
+9,035
| +60% | +$465K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $1.22M | 0.04% |
883
-556
| -39% | -$770K |
|
244
Domino's
DPZ
$15.7B
| $1.21M | 0.04% |
+2,600
| New | +$1.21M |
|
245
Henry Schein
HSIC
$8.42B
| $1.19M | 0.04% |
16,084
+12,160
| +310% | +$902K |
|
246
Waters Corp
WAT
$18.2B
| $1.18M | 0.04% |
+3,415
| New | +$1.18M |
|
247
Alaska Air
ALK
$7.28B
| $1.17M | 0.04% |
19,381
-11,786
| -38% | -$711K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.04% |
4,689
+2,644
| +129% | +$658K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.04% |
+3,373
| New | +$1.16M |
|
250
Bunge Global
BG
$16.9B
| $1.16M | 0.04% |
14,797
+6,141
| +71% | +$480K |
|