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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $241K | 0.06% |
+5,615
| New | +$241K |
|
277
Integra LifeSciences
IART
$1.25B
| $241K | 0.06% |
4,130
+2,380
| +136% | +$139K |
|
278
Magnolia Oil & Gas
MGY
$4.38B
| $241K | 0.06% |
+19,151
| New | +$241K |
|
279
Globus Medical
GMED
$8.18B
| $240K | 0.06% |
4,071
+3,247
| +394% | +$191K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $240K | 0.06% |
+1,607
| New | +$240K |
|
281
O'Reilly Automotive
ORLY
$89B
| $240K | 0.06% |
8,205
-12,240
| -60% | -$358K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.06% |
+1,580
| New | +$239K |
|
283
Tanger
SKT
$3.94B
| $239K | 0.06% |
16,248
-3,084
| -16% | -$45.4K |
|
284
Kohl's
KSS
$1.86B
| $238K | 0.06% |
4,669
+2,952
| +172% | +$150K |
|
285
Ulta Beauty
ULTA
$23.1B
| $237K | 0.06% |
938
+218
| +30% | +$55.1K |
|
|
AIV
286
Aimco
AIV
$1.11B
| $237K | 0.06% |
+34,464
| New | +$237K |
|
287
Ionis Pharmaceuticals
IONS
$9.76B
| $237K | 0.06% |
+3,929
| New | +$237K |
|
288
Realty Income
O
$54.2B
| $237K | 0.06% |
3,321
-8,546
| -72% | -$610K |
|
|
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $235K | 0.06% |
+5,001
| New | +$235K |
|
290
KB Home
KBH
$4.63B
| $234K | 0.06% |
+6,820
| New | +$234K |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.06% |
1,595
+1,164
| +270% | +$170K |
|
292
BILL Holdings
BILL
$5.24B
| $232K | 0.05% |
+6,089
| New | +$232K |
|
293
Federal Realty Investment Trust
FRT
$8.86B
| $232K | 0.05% |
1,799
+1,686
| +1,492% | +$217K |
|
294
Healthcare Realty
HR
$6.35B
| $232K | 0.05% |
+7,659
| New | +$232K |
|
295
Avient
AVNT
$3.45B
| $230K | 0.05% |
+6,251
| New | +$230K |
|
296
HEICO Class A
HEI.A
$35.1B
| $228K | 0.05% |
2,549
-350
| -12% | -$31.3K |
|
297
Gentex
GNTX
$6.25B
| $227K | 0.05% |
7,831
+994
| +15% | +$28.8K |
|
298
MSC Industrial Direct
MSM
$5.14B
| $226K | 0.05% |
+2,879
| New | +$226K |
|
299
nVent Electric
NVT
$14.9B
| $226K | 0.05% |
+8,849
| New | +$226K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $226K | 0.05% |
+3,393
| New | +$226K |
|