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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.6B
| $400K | 0.04% |
+9,350
| New | +$400K |
|
327
Teledyne Technologies
TDY
$25.7B
| $399K | 0.04% |
1,286
-4,488
| -78% | -$1.39M |
|
328
BOK Financial
BOKF
$7.18B
| $397K | 0.04% |
+7,700
| New | +$397K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $396K | 0.04% |
+3,876
| New | +$396K |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $396K | 0.04% |
+4,771
| New | +$396K |
|
331
Prosperity Bancshares
PB
$6.46B
| $394K | 0.04% |
+7,610
| New | +$394K |
|
332
Vistra
VST
$63.7B
| $386K | 0.04% |
+20,458
| New | +$386K |
|
333
Winnebago Industries
WGO
$1.03B
| $383K | 0.04% |
7,419
+3,169
| +75% | +$164K |
|
334
Keysight
KEYS
$28.9B
| $381K | 0.04% |
+3,855
| New | +$381K |
|
335
Bank OZK
OZK
$5.9B
| $380K | 0.04% |
17,829
+17,539
| +6,048% | +$374K |
|
336
Pure Storage
PSTG
$25.9B
| $378K | 0.04% |
+24,591
| New | +$378K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $374K | 0.04% |
387
-739
| -66% | -$714K |
|
338
NetApp
NTAP
$23.7B
| $369K | 0.04% |
+8,412
| New | +$369K |
|
339
CF Industries
CF
$13.7B
| $367K | 0.04% |
11,952
-959
| -7% | -$29.4K |
|
340
Acuity Brands
AYI
$10.4B
| $362K | 0.04% |
3,537
+813
| +30% | +$83.2K |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $362K | 0.04% |
+21,134
| New | +$362K |
|
342
BWX Technologies
BWXT
$15B
| $359K | 0.04% |
6,376
+5,835
| +1,079% | +$329K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $359K | 0.04% |
+8,717
| New | +$359K |
|
344
Snap-on
SNA
$17.1B
| $356K | 0.04% |
+2,418
| New | +$356K |
|
345
Bright Horizons
BFAM
$6.64B
| $355K | 0.04% |
2,335
-10,980
| -82% | -$1.67M |
|
346
Lincoln National
LNC
$7.98B
| $354K | 0.04% |
11,314
-56,442
| -83% | -$1.77M |
|
347
Valvoline
VVV
$4.96B
| $354K | 0.04% |
18,577
-16,249
| -47% | -$310K |
|
348
Zebra Technologies
ZBRA
$16B
| $354K | 0.04% |
1,401
-1,200
| -46% | -$303K |
|
349
Five Below
FIVE
$8.46B
| $348K | 0.04% |
+2,739
| New | +$348K |
|
350
Allegion
ALLE
$14.8B
| $346K | 0.04% |
+3,502
| New | +$346K |
|