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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $665K | 0.07% |
3,744
-32,389
| -90% | -$5.75M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $662K | 0.07% |
2,801
+229
| +9% | +$54.1K |
|
253
Illinois Tool Works
ITW
$77.6B
| $656K | 0.07% |
3,393
-2,724
| -45% | -$527K |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $648K | 0.07% |
+6,138
| New | +$648K |
|
255
Broadstone Net Lease
BNL
$3.53B
| $639K | 0.07% |
+38,080
| New | +$639K |
|
256
TripAdvisor
TRIP
$2.05B
| $635K | 0.07% |
32,398
+27,497
| +561% | +$539K |
|
257
Axalta
AXTA
$6.89B
| $630K | 0.07% |
+28,404
| New | +$630K |
|
258
Foot Locker
FL
$2.29B
| $619K | 0.07% |
18,728
-8,247
| -31% | -$273K |
|
259
Globe Life
GL
$11.3B
| $616K | 0.07% |
+7,704
| New | +$616K |
|
260
Wendy's
WEN
$1.97B
| $613K | 0.07% |
+27,488
| New | +$613K |
|
261
HCA Healthcare
HCA
$98.5B
| $612K | 0.07% |
4,908
+3,618
| +280% | +$451K |
|
262
SLM Corp
SLM
$6.49B
| $602K | 0.06% |
74,392
-42,606
| -36% | -$345K |
|
263
Atmos Energy
ATO
$26.7B
| $599K | 0.06% |
+6,267
| New | +$599K |
|
264
Enphase Energy
ENPH
$5.18B
| $595K | 0.06% |
+7,206
| New | +$595K |
|
265
Henry Schein
HSIC
$8.42B
| $589K | 0.06% |
+10,027
| New | +$589K |
|
266
Dollar Tree
DLTR
$20.6B
| $584K | 0.06% |
6,394
-1,087
| -15% | -$99.3K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $584K | 0.06% |
4,149
-6,435
| -61% | -$906K |
|
|
PE
268
DELISTED
PARSLEY ENERGY INC
PE
| $584K | 0.06% |
+62,413
| New | +$584K |
|
269
Rocket Companies
RKT
$42.6B
| $580K | 0.06% |
+29,084
| New | +$580K |
|
270
Owens Corning
OC
$13B
| $574K | 0.06% |
8,349
-1,357
| -14% | -$93.3K |
|
271
Wabtec
WAB
$33B
| $573K | 0.06% |
+9,261
| New | +$573K |
|
272
Brown & Brown
BRO
$31.3B
| $571K | 0.06% |
12,611
+11,768
| +1,396% | +$533K |
|
273
Entegris
ENTG
$12.4B
| $559K | 0.06% |
+7,513
| New | +$559K |
|
274
JFrog
FROG
$5.84B
| $559K | 0.06% |
+6,604
| New | +$559K |
|
275
ManpowerGroup
MAN
$1.91B
| $557K | 0.06% |
7,595
-4,245
| -36% | -$311K |
|