PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$21.1M
(+70%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
42.76%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
+$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Vipshop
VIPS
|
+$1.37M |
| 5 |
Fortinet
FTNT
|
+$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$3.06M |
| 2 |
Viatris
VTRS
|
+$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$732K |
| 4 |
IQVIA
IQV
|
+$601K |
| 5 |
NXP Semiconductors
NXPI
|
+$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.77B
| $18K | 0.04% |
+100
| New | +$18K |
|
302
Regions Financial
RF
$24.1B
| $18K | 0.04% |
+2,300
| New | +$18K |
|
303
Targa Resources
TRGP
$34.5B
| $18K | 0.04% |
600
-3,000
| -83% | -$90K |
|
|
RAX
304
DELISTED
Rackspace Hosting Inc
RAX
| $18K | 0.04% |
821
+721
| +721% | +$15.8K |
|
305
Cadence Design Systems
CDNS
$98.3B
| $17K | 0.03% |
+712
| New | +$17K |
|
306
Graco
GGG
$14.2B
| $17K | 0.03% |
+600
| New | +$17K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $17K | 0.03% |
300
-400
| -57% | -$22.7K |
|
308
Sabre
SABR
$686M
| $17K | 0.03% |
+600
| New | +$17K |
|
309
TransUnion
TRU
$18.2B
| $17K | 0.03% |
+600
| New | +$17K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $17K | 0.03% |
300
-2,100
| -88% | -$119K |
|
|
ITC
311
DELISTED
ITC HOLDINGS CORP
ITC
| $17K | 0.03% |
400
+300
| +300% | +$12.8K |
|
312
Entergy
ETR
$38.8B
| $16K | 0.03% |
400
+200
| +100% | +$8K |
|
313
Hasbro
HAS
$11.1B
| $16K | 0.03% |
200
+100
| +100% | +$8K |
|
314
Lumentum
LITE
$10.4B
| $16K | 0.03% |
600
| – | – |
|
315
Ally Financial
ALLY
$12.7B
| $15K | 0.03% |
+800
| New | +$15K |
|
316
Bank of New York Mellon
BK
$73.4B
| $15K | 0.03% |
400
+300
| +300% | +$11.3K |
|
317
Kellanova
K
$27.6B
| $15K | 0.03% |
213
+106
| +99% | +$7.47K |
|
318
Leidos
LDOS
$22.9B
| $15K | 0.03% |
300
+200
| +200% | +$10K |
|
319
Nabors Industries
NBR
$570M
| $15K | 0.03% |
32
-164
| -84% | -$76.9K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $15K | 0.03% |
2,200
-41,297
| -95% | -$282K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $15K | 0.03% |
200
-2,000
| -91% | -$150K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.03% |
382
+96
| +34% | +$3.77K |
|
323
Autodesk
ADSK
$69.6B
| $14K | 0.03% |
+236
| New | +$14K |
|
324
Quest Diagnostics
DGX
$20.4B
| $14K | 0.03% |
+200
| New | +$14K |
|
325
Darden Restaurants
DRI
$24.6B
| $14K | 0.03% |
+213
| New | +$14K |
|