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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8.08B
| $272K | 0.06% |
3,875
+3,589
| +1,255% | +$252K |
|
252
American International
AIG
$43.9B
| $272K | 0.06% |
+5,299
| New | +$272K |
|
253
Oracle
ORCL
$654B
| $271K | 0.06% |
+5,119
| New | +$271K |
|
254
Neurocrine Biosciences
NBIX
$14.3B
| $269K | 0.06% |
2,502
+546
| +28% | +$58.7K |
|
255
Walt Disney
DIS
$212B
| $267K | 0.06% |
1,844
-2,058
| -53% | -$298K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.06% |
+2,100
| New | +$267K |
|
257
Pegasystems
PEGA
$9.5B
| $266K | 0.06% |
6,670
-230
| -3% | -$9.17K |
|
258
Avnet
AVT
$4.49B
| $264K | 0.06% |
6,215
+3,999
| +180% | +$170K |
|
259
PACCAR
PCAR
$52B
| $264K | 0.06% |
5,003
+1,170
| +31% | +$61.7K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $264K | 0.06% |
4,394
-164
| -4% | -$9.85K |
|
261
Lamb Weston
LW
$8.08B
| $259K | 0.06% |
+3,009
| New | +$259K |
|
262
Bunge Global
BG
$16.9B
| $258K | 0.06% |
4,487
+3,087
| +221% | +$178K |
|
263
Eli Lilly
LLY
$652B
| $258K | 0.06% |
1,962
-4,864
| -71% | -$640K |
|
|
PGRE
264
Paramount Group
PGRE
$1.66B
| $257K | 0.06% |
18,442
+8,925
| +94% | +$124K |
|
265
Bankunited
BKU
$2.93B
| $256K | 0.06% |
7,014
+4,971
| +243% | +$181K |
|
266
CarMax
KMX
$9.11B
| $255K | 0.06% |
2,908
+1,859
| +177% | +$163K |
|
267
Graham Holdings Company
GHC
$4.93B
| $254K | 0.06% |
398
+152
| +62% | +$97K |
|
268
TransUnion
TRU
$17.5B
| $254K | 0.06% |
2,971
-664
| -18% | -$56.8K |
|
269
Terreno Realty
TRNO
$6.1B
| $253K | 0.06% |
+4,664
| New | +$253K |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $251K | 0.06% |
+11,892
| New | +$251K |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $250K | 0.06% |
+2,181
| New | +$250K |
|
272
Yelp
YELP
$2.02B
| $248K | 0.06% |
7,132
+1,614
| +29% | +$56.1K |
|
273
Travel + Leisure Co
TNL
$4.08B
| $247K | 0.06% |
+4,771
| New | +$247K |
|
274
Essent Group
ESNT
$6.29B
| $247K | 0.06% |
4,749
+4,084
| +614% | +$212K |
|
275
BJs Wholesale Club
BJ
$12.8B
| $242K | 0.06% |
10,661
+4,399
| +70% | +$99.9K |
|