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 | |
|---|---|---|---|---|---|---|
|
TCF
301
DELISTED
TCF Financial Corporation Common Stock
TCF
| $466K | 0.05% |
19,963
+8,331
| +72% | +$194K |
|
302
Hubbell
HUBB
$23.2B
| $461K | 0.05% |
+3,367
| New | +$461K |
|
303
Darden Restaurants
DRI
$24.5B
| $460K | 0.05% |
4,564
-2,465
| -35% | -$248K |
|
304
W.W. Grainger
GWW
$47.5B
| $457K | 0.05% |
+1,281
| New | +$457K |
|
305
Hewlett Packard
HPE
$31B
| $456K | 0.05% |
48,671
-201,139
| -81% | -$1.88M |
|
306
Starwood Property Trust
STWD
$7.56B
| $453K | 0.05% |
+30,017
| New | +$453K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.05% |
+3,068
| New | +$452K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.05% |
+12,581
| New | +$452K |
|
309
East-West Bancorp
EWBC
$14.8B
| $451K | 0.05% |
13,770
-11,530
| -46% | -$378K |
|
310
Armstrong World Industries
AWI
$8.58B
| $449K | 0.05% |
+6,521
| New | +$449K |
|
311
Jefferies Financial Group
JEF
$13.1B
| $447K | 0.05% |
+25,947
| New | +$447K |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| $445K | 0.05% |
637
-678
| -52% | -$474K |
|
|
BPYU
313
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $440K | 0.05% |
35,921
+6,213
| +21% | +$76.1K |
|
314
Amdocs
DOX
$9.46B
| $438K | 0.05% |
+7,625
| New | +$438K |
|
315
ON Semiconductor
ON
$20.1B
| $433K | 0.05% |
19,948
+17,702
| +788% | +$384K |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | 0.05% |
36,001
+24,162
| +204% | +$289K |
|
317
Regions Financial
RF
$24.1B
| $427K | 0.05% |
+37,004
| New | +$427K |
|
318
HF Sinclair
DINO
$9.56B
| $426K | 0.05% |
21,616
+4,460
| +26% | +$87.9K |
|
319
Ciena
CIEN
$16.5B
| $425K | 0.05% |
+10,716
| New | +$425K |
|
320
Ralph Lauren
RL
$18.9B
| $419K | 0.04% |
6,167
-20,862
| -77% | -$1.42M |
|
321
Gartner
IT
$18.6B
| $417K | 0.04% |
3,338
-1,338
| -29% | -$167K |
|
322
Comerica
CMA
$8.85B
| $416K | 0.04% |
10,877
-1,020
| -9% | -$39K |
|
323
Nu Skin
NUS
$569M
| $416K | 0.04% |
+8,310
| New | +$416K |
|
324
Aecom
ACM
$16.8B
| $414K | 0.04% |
+9,889
| New | +$414K |
|
325
Quanta Services
PWR
$55.5B
| $407K | 0.04% |
7,691
-4,885
| -39% | -$259K |
|