PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$21.1M
(+70%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
42.76%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $12K | 0.02% |
200
-100
| -33% | -$6K |
|
352
Groupon
GRPN
$971M
| $12K | 0.02% |
+149
| New | +$12K |
|
353
Xerox
XRX
$493M
| $12K | 0.02% |
+417
| New | +$12K |
|
|
IHS
354
DELISTED
IHS INC CL-A COM STK
IHS
| $12K | 0.02% |
+100
| New | +$12K |
|
355
Carter's
CRI
$1.05B
| $11K | 0.02% |
100
| – | – |
|
356
F5
FFIV
$18.1B
| $11K | 0.02% |
+100
| New | +$11K |
|
357
Hubbell
HUBB
$23.2B
| $11K | 0.02% |
+100
| New | +$11K |
|
358
JD.com
JD
$44.6B
| $11K | 0.02% |
400
+300
| +300% | +$8.25K |
|
|
CSRA
359
DELISTED
CSRA Inc.
CSRA
| $11K | 0.02% |
400
-800
| -67% | -$22K |
|
360
Merck
MRK
$212B
| $11K | 0.02% |
+210
| New | +$11K |
|
361
Navient
NAVI
$1.37B
| $11K | 0.02% |
900
-8,800
| -91% | -$108K |
|
362
Spectrum Brands
SPB
$1.38B
| $11K | 0.02% |
+100
| New | +$11K |
|
363
United Parcel Service
UPS
$72.1B
| $11K | 0.02% |
+100
| New | +$11K |
|
|
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11K | 0.02% |
400
+300
| +300% | +$8.25K |
|
|
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
| $11K | 0.02% |
+100
| New | +$11K |
|
366
CVS Health
CVS
$93.6B
| $10K | 0.02% |
100
| – | – |
|
367
DuPont de Nemours
DD
$32.6B
| $10K | 0.02% |
99
+49
| +98% | +$4.95K |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $10K | 0.02% |
+112
| New | +$10K |
|
369
GATX Corp
GATX
$5.97B
| $10K | 0.02% |
+200
| New | +$10K |
|
370
Goodyear
GT
$2.43B
| $10K | 0.02% |
+300
| New | +$10K |
|
371
Hain Celestial
HAIN
$164M
| $10K | 0.02% |
252
-7,959
| -97% | -$316K |
|
372
Manitowoc
MTW
$359M
| $10K | 0.02% |
600
-62
| -9% | -$1.03K |
|
373
Ralph Lauren
RL
$18.9B
| $10K | 0.02% |
+100
| New | +$10K |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $10K | 0.02% |
+100
| New | +$10K |
|
|
LXK
375
DELISTED
Lexmark Intl Inc
LXK
| $10K | 0.02% |
300
-900
| -75% | -$30K |
|