PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO
HEI
$44.8B
| $54K | 0.02% |
730
-2,687
| -79% | -$199K |
|
|
COUP
327
DELISTED
Coupa Software Incorporated
COUP
| $54K | 0.02% |
385
-1,210
| -76% | -$170K |
|
|
FMBI
328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54K | 0.02% |
4,101
+2,911
| +245% | +$38.3K |
|
329
IQVIA
IQV
$31.9B
| $53K | 0.02% |
+490
| New | +$53K |
|
330
Kellanova
K
$27.8B
| $53K | 0.02% |
+937
| New | +$53K |
|
331
White Mountains Insurance
WTM
$4.63B
| $53K | 0.02% |
58
| – | – |
|
332
Chemed
CHE
$6.79B
| $53K | 0.02% |
122
-564
| -82% | -$245K |
|
333
FedEx
FDX
$53.7B
| $53K | 0.02% |
+434
| New | +$53K |
|
|
ARR
334
Armour Residential REIT
ARR
$1.78B
| $52K | 0.02% |
+1,180
| New | +$52K |
|
|
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | 0.02% |
3,165
+1,305
| +70% | +$21.4K |
|
336
Armstrong World Industries
AWI
$8.58B
| $52K | 0.02% |
+658
| New | +$52K |
|
337
Baidu
BIDU
$35.1B
| $52K | 0.02% |
+512
| New | +$52K |
|
338
Chemours
CC
$2.34B
| $52K | 0.02% |
+5,888
| New | +$52K |
|
339
Ingredion
INGR
$8.24B
| $52K | 0.02% |
+692
| New | +$52K |
|
340
NiSource
NI
$19B
| $52K | 0.02% |
+2,076
| New | +$52K |
|
341
Progress Software
PRGS
$1.88B
| $52K | 0.02% |
1,629
+846
| +108% | +$27K |
|
342
Alcoa
AA
$8.24B
| $51K | 0.02% |
8,317
+2,182
| +36% | +$13.4K |
|
343
Johnson & Johnson
JNJ
$430B
| $51K | 0.02% |
+390
| New | +$51K |
|
344
Masimo
MASI
$8B
| $51K | 0.02% |
+289
| New | +$51K |
|
345
Nexstar Media Group
NXST
$6.31B
| $51K | 0.02% |
+878
| New | +$51K |
|
346
Orthofix Medical
OFIX
$575M
| $51K | 0.02% |
1,827
+1,270
| +228% | +$35.5K |
|
347
Upbound Group
UPBD
$1.47B
| $51K | 0.02% |
3,589
+1,621
| +82% | +$23K |
|
348
NCR Voyix
VYX
$1.84B
| $51K | 0.02% |
4,699
+375
| +9% | +$4.07K |
|
349
Hanesbrands
HBI
$2.27B
| $50K | 0.02% |
6,360
+2,920
| +85% | +$23K |
|
350
Incyte
INCY
$16.9B
| $50K | 0.02% |
679
-5,458
| -89% | -$402K |
|