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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $548K | 0.06% |
20,232
-83,880
| -81% | -$2.27M |
|
|
STL
277
DELISTED
Sterling Bancorp
STL
| $548K | 0.06% |
52,067
+33,706
| +184% | +$355K |
|
278
First Solar
FSLR
$22B
| $546K | 0.06% |
8,242
+7,810
| +1,808% | +$517K |
|
279
Huntsman Corp
HUN
$1.95B
| $545K | 0.06% |
+24,554
| New | +$545K |
|
280
Assurant
AIZ
$10.7B
| $543K | 0.06% |
4,477
-142
| -3% | -$17.2K |
|
281
Credit Acceptance
CACC
$5.87B
| $535K | 0.06% |
+1,579
| New | +$535K |
|
282
Howmet Aerospace
HWM
$71.8B
| $533K | 0.06% |
+31,884
| New | +$533K |
|
283
M&T Bank
MTB
$31.2B
| $532K | 0.06% |
5,773
+2,087
| +57% | +$192K |
|
284
Royal Gold
RGLD
$12.2B
| $529K | 0.06% |
4,401
-4,736
| -52% | -$569K |
|
285
Brown-Forman Class B
BF.B
$13.7B
| $528K | 0.06% |
7,010
-20,561
| -75% | -$1.55M |
|
286
nVent Electric
NVT
$14.9B
| $520K | 0.06% |
+29,404
| New | +$520K |
|
287
Landstar System
LSTR
$4.58B
| $514K | 0.05% |
4,099
+436
| +12% | +$54.7K |
|
288
Allison Transmission
ALSN
$7.53B
| $508K | 0.05% |
14,458
-2,696
| -16% | -$94.7K |
|
289
Williams Companies
WMB
$69.9B
| $505K | 0.05% |
+25,676
| New | +$505K |
|
290
CACI
CACI
$10.4B
| $500K | 0.05% |
2,345
+387
| +20% | +$82.5K |
|
291
Adaptive Biotechnologies
ADPT
$1.96B
| $498K | 0.05% |
10,232
+5,895
| +136% | +$287K |
|
292
Realty Income
O
$54.2B
| $493K | 0.05% |
8,366
-29,796
| -78% | -$1.76M |
|
293
Molina Healthcare
MOH
$9.47B
| $489K | 0.05% |
+2,673
| New | +$489K |
|
294
Frontdoor
FTDR
$4.59B
| $488K | 0.05% |
+12,541
| New | +$488K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $484K | 0.05% |
+22,524
| New | +$484K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $483K | 0.05% |
5,051
-2,904
| -37% | -$278K |
|
297
Zoetis
ZTS
$67.9B
| $479K | 0.05% |
2,894
-18,583
| -87% | -$3.08M |
|
298
Franklin Resources
BEN
$13B
| $476K | 0.05% |
23,400
+12,619
| +117% | +$257K |
|
299
Encompass Health
EHC
$12.6B
| $472K | 0.05% |
9,126
-13,445
| -60% | -$695K |
|
300
Eastman Chemical
EMN
$7.93B
| $466K | 0.05% |
+5,961
| New | +$466K |
|