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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.92B
| $199K | 0.05% |
2,681
+1,557
| +139% | +$116K |
|
327
IAC Inc
IAC
$2.92B
| $198K | 0.05% |
4,437
-3,397
| -43% | -$152K |
|
328
Pilgrim's Pride
PPC
$10.6B
| $198K | 0.05% |
+6,056
| New | +$198K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $197K | 0.05% |
2,066
+1,670
| +422% | +$159K |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | 0.05% |
+11,080
| New | +$196K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $196K | 0.05% |
+1,468
| New | +$196K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $193K | 0.05% |
1,698
+122
| +8% | +$13.9K |
|
333
EchoStar
SATS
$23.2B
| $192K | 0.05% |
+4,430
| New | +$192K |
|
334
Marsh & McLennan
MMC
$100B
| $191K | 0.05% |
+1,717
| New | +$191K |
|
335
Post Holdings
POST
$5.77B
| $191K | 0.05% |
2,669
+313
| +13% | +$22.4K |
|
336
Cousins Properties
CUZ
$4.88B
| $190K | 0.04% |
+4,600
| New | +$190K |
|
337
Schneider National
SNDR
$4.29B
| $189K | 0.04% |
8,645
+5,719
| +195% | +$125K |
|
338
Spectrum Brands
SPB
$1.34B
| $189K | 0.04% |
2,945
-428
| -13% | -$27.5K |
|
339
American Eagle Outfitters
AEO
$3.17B
| $186K | 0.04% |
12,686
+12,003
| +1,757% | +$176K |
|
340
Dave & Buster's
PLAY
$805M
| $186K | 0.04% |
+4,618
| New | +$186K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $184K | 0.04% |
+4,803
| New | +$184K |
|
342
Cooper Companies
COO
$13.7B
| $183K | 0.04% |
+2,276
| New | +$183K |
|
343
Regeneron Pharmaceuticals
REGN
$59.2B
| $182K | 0.04% |
+485
| New | +$182K |
|
344
ScottsMiracle-Gro
SMG
$3.6B
| $182K | 0.04% |
1,711
+1,470
| +610% | +$156K |
|
345
Fiserv
FI
$73.5B
| $182K | 0.04% |
1,572
-1,035
| -40% | -$120K |
|
346
SiriusXM
SIRI
$8.23B
| $181K | 0.04% |
2,530
-1,863
| -42% | -$133K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $180K | 0.04% |
2,127
-10,193
| -83% | -$863K |
|
348
New York Times
NYT
$9.58B
| $180K | 0.04% |
5,580
-2,328
| -29% | -$75.1K |
|
349
Strategic Education
STRA
$1.99B
| $179K | 0.04% |
1,127
+249
| +28% | +$39.5K |
|
350
Urban Edge Properties
UE
$2.66B
| $179K | 0.04% |
+9,309
| New | +$179K |
|