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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.75B
| $223K | 0.05% |
+12,293
| New | +$223K |
|
302
WEC Energy
WEC
$34.6B
| $223K | 0.05% |
+2,422
| New | +$223K |
|
303
Lear
LEA
$5.91B
| $222K | 0.05% |
1,619
-1,778
| -52% | -$244K |
|
304
Occidental Petroleum
OXY
$44.4B
| $222K | 0.05% |
+5,379
| New | +$222K |
|
305
Cadence Bank
CADE
$6.94B
| $222K | 0.05% |
+7,067
| New | +$222K |
|
306
Herbalife
HLF
$977M
| $222K | 0.05% |
+4,651
| New | +$222K |
|
307
Elastic
ESTC
$9.69B
| $219K | 0.05% |
3,407
+3,312
| +3,486% | +$213K |
|
308
Netflix
NFLX
$537B
| $216K | 0.05% |
+669
| New | +$216K |
|
309
Illumina
ILMN
$15.1B
| $215K | 0.05% |
+667
| New | +$215K |
|
310
Erie Indemnity
ERIE
$17.3B
| $214K | 0.05% |
+1,288
| New | +$214K |
|
|
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $214K | 0.05% |
+6,122
| New | +$214K |
|
312
Snap-on
SNA
$16.8B
| $212K | 0.05% |
+1,253
| New | +$212K |
|
|
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
| $212K | 0.05% |
+8,739
| New | +$212K |
|
314
First American
FAF
$6.8B
| $211K | 0.05% |
3,622
-2,649
| -42% | -$154K |
|
315
Markel Group
MKL
$24.4B
| $210K | 0.05% |
184
-64
| -26% | -$73K |
|
316
MarketAxess Holdings
MKTX
$7.03B
| $210K | 0.05% |
555
+307
| +124% | +$116K |
|
|
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | 0.05% |
+15,638
| New | +$209K |
|
318
Equifax
EFX
$31B
| $207K | 0.05% |
+1,480
| New | +$207K |
|
319
MGIC Investment
MTG
$6.51B
| $206K | 0.05% |
14,550
-11
| -0.1% | -$156 |
|
320
Berkshire Hathaway Class B
BRK.B
$1.06T
| $201K | 0.05% |
+886
| New | +$201K |
|
321
CNO Financial Group
CNO
$3.82B
| $201K | 0.05% |
+11,096
| New | +$201K |
|
322
Trinity Industries
TRN
$2.28B
| $201K | 0.05% |
9,080
-4,146
| -31% | -$91.8K |
|
323
Textron
TXT
$14.4B
| $201K | 0.05% |
+4,505
| New | +$201K |
|
324
Jefferies Financial Group
JEF
$13.3B
| $200K | 0.05% |
9,796
-11,269
| -53% | -$230K |
|
325
J.M. Smucker
SJM
$11.8B
| $200K | 0.05% |
+1,916
| New | +$200K |
|