PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$35.1B
| $76K | 0.03% |
1,188
-1,361
| -53% | -$87.1K |
|
252
Kirby Corp
KEX
$4.97B
| $76K | 0.03% |
+1,737
| New | +$76K |
|
253
Arrow Electronics
ARW
$6.57B
| $75K | 0.03% |
1,455
-6,738
| -82% | -$347K |
|
254
Clearway Energy Class C
CWEN
$3.38B
| $75K | 0.03% |
3,969
-2,825
| -42% | -$53.4K |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $75K | 0.03% |
2,540
+1,527
| +151% | +$45.1K |
|
256
Euronet Worldwide
EEFT
$3.74B
| $74K | 0.03% |
862
+312
| +57% | +$26.8K |
|
257
Wendy's
WEN
$1.97B
| $74K | 0.03% |
4,942
-9,433
| -66% | -$141K |
|
258
Amneal Pharmaceuticals
AMRX
$3.02B
| $73K | 0.03% |
+20,975
| New | +$73K |
|
259
TransUnion
TRU
$17.5B
| $73K | 0.03% |
1,104
-1,867
| -63% | -$123K |
|
260
Viatris
VTRS
$12.2B
| $73K | 0.03% |
+4,927
| New | +$73K |
|
|
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
| $73K | 0.03% |
+927
| New | +$73K |
|
262
Polaris
PII
$3.33B
| $72K | 0.03% |
1,502
-1,392
| -48% | -$66.7K |
|
263
Synopsys
SNPS
$111B
| $72K | 0.03% |
+562
| New | +$72K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $71K | 0.03% |
561
+361
| +181% | +$45.7K |
|
265
Telephone and Data Systems
TDS
$4.54B
| $71K | 0.03% |
+4,229
| New | +$71K |
|
266
Tractor Supply
TSCO
$32.1B
| $71K | 0.03% |
4,195
-13,150
| -76% | -$223K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $71K | 0.03% |
865
-2,595
| -75% | -$213K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $70K | 0.03% |
+4,695
| New | +$70K |
|
269
Jabil
JBL
$22.5B
| $70K | 0.03% |
2,844
-4,032
| -59% | -$99.2K |
|
|
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
| $70K | 0.03% |
+1,201
| New | +$70K |
|
271
Coterra Energy
CTRA
$18.3B
| $69K | 0.03% |
+4,013
| New | +$69K |
|
272
Iron Mountain
IRM
$27.2B
| $69K | 0.03% |
+2,881
| New | +$69K |
|
273
T-Mobile US
TMUS
$284B
| $69K | 0.03% |
+825
| New | +$69K |
|
274
United Airlines
UAL
$34.5B
| $69K | 0.03% |
2,196
-1,164
| -35% | -$36.6K |
|
275
Zions Bancorporation
ZION
$8.34B
| $69K | 0.03% |
+2,562
| New | +$69K |
|