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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.9B
| $25K | 0.05% |
+300
| New | +$25K |
|
252
KBR
KBR
$6.34B
| $25K | 0.05% |
+1,600
| New | +$25K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $25K | 0.05% |
+800
| New | +$25K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $25K | 0.05% |
400
+300
| +300% | +$18.8K |
|
|
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25K | 0.05% |
300
+200
| +200% | +$16.7K |
|
256
Gentex
GNTX
$6.19B
| $24K | 0.05% |
1,500
+1,400
| +1,400% | +$22.4K |
|
257
WEC Energy
WEC
$34.6B
| $24K | 0.05% |
+400
| New | +$24K |
|
258
Willis Towers Watson
WTW
$32.4B
| $24K | 0.05% |
+200
| New | +$24K |
|
259
Aramark
ARMK
$10.1B
| $23K | 0.04% |
970
+831
| +598% | +$19.7K |
|
260
International Flavors & Fragrances
IFF
$16.8B
| $23K | 0.04% |
+200
| New | +$23K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $23K | 0.04% |
400
-200
| -33% | -$11.5K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $23K | 0.04% |
+400
| New | +$23K |
|
263
Akamai
AKAM
$11.2B
| $22K | 0.04% |
400
-5,717
| -93% | -$314K |
|
264
Align Technology
ALGN
$10.1B
| $22K | 0.04% |
300
-2,303
| -88% | -$169K |
|
265
Avnet
AVT
$4.45B
| $22K | 0.04% |
500
+400
| +400% | +$17.6K |
|
266
C.H. Robinson
CHRW
$14.9B
| $22K | 0.04% |
300
+200
| +200% | +$14.7K |
|
267
Johnson & Johnson
JNJ
$426B
| $22K | 0.04% |
200
-100
| -33% | -$11K |
|
268
Lear
LEA
$5.92B
| $22K | 0.04% |
200
+100
| +100% | +$11K |
|
269
M&T Bank
MTB
$31.4B
| $22K | 0.04% |
+200
| New | +$22K |
|
270
United Therapeutics
UTHR
$18.1B
| $22K | 0.04% |
+200
| New | +$22K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $22K | 0.04% |
500
-3,800
| -88% | -$167K |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $22K | 0.04% |
40,079
-1,500
| -4% | -$823 |
|
273
Vulcan Materials
VMC
$38.6B
| $21K | 0.04% |
+200
| New | +$21K |
|
274
Wynn Resorts
WYNN
$12.7B
| $21K | 0.04% |
+226
| New | +$21K |
|
275
Intuit
INTU
$186B
| $21K | 0.04% |
200
+100
| +100% | +$10.5K |
|