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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $346K | 0.04% |
2,165
+1,864
| +619% | +$298K |
|
352
Southern Company
SO
$101B
| $346K | 0.04% |
+6,378
| New | +$346K |
|
353
NovoCure
NVCR
$1.37B
| $345K | 0.04% |
3,099
-406
| -12% | -$45.2K |
|
354
HEICO
HEI
$44.8B
| $339K | 0.04% |
3,243
+2,245
| +225% | +$235K |
|
355
Agios Pharmaceuticals
AGIO
$2.09B
| $337K | 0.04% |
+9,636
| New | +$337K |
|
356
Phillips 66
PSX
$53.2B
| $336K | 0.04% |
+6,473
| New | +$336K |
|
357
StepStone Group
STEP
$4.78B
| $335K | 0.04% |
+12,572
| New | +$335K |
|
|
COHR
358
DELISTED
Coherent Inc
COHR
| $335K | 0.04% |
3,016
+1,318
| +78% | +$146K |
|
359
Liberty Broadband Class A
LBRDA
$8.57B
| $333K | 0.04% |
2,346
+1,674
| +249% | +$238K |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $331K | 0.04% |
+3,218
| New | +$331K |
|
361
Enovis
ENOV
$1.84B
| $329K | 0.03% |
+6,094
| New | +$329K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $323K | 0.03% |
3,576
+1,098
| +44% | +$99.2K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $322K | 0.03% |
+3,695
| New | +$322K |
|
364
Ingredion
INGR
$8.24B
| $321K | 0.03% |
4,240
+2,332
| +122% | +$177K |
|
365
Reinsurance Group of America
RGA
$12.8B
| $320K | 0.03% |
3,361
-12,545
| -79% | -$1.19M |
|
366
Service Corp International
SCI
$10.9B
| $320K | 0.03% |
+7,595
| New | +$320K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $319K | 0.03% |
+18,755
| New | +$319K |
|
368
AptarGroup
ATR
$9.13B
| $318K | 0.03% |
+2,811
| New | +$318K |
|
369
Genpact
G
$7.82B
| $316K | 0.03% |
+8,115
| New | +$316K |
|
370
Teleflex
TFX
$5.78B
| $315K | 0.03% |
+924
| New | +$315K |
|
371
Graphic Packaging
GPK
$6.38B
| $314K | 0.03% |
+22,289
| New | +$314K |
|
372
Microchip Technology
MCHP
$35.6B
| $313K | 0.03% |
+6,086
| New | +$313K |
|
373
Newell Brands
NWL
$2.68B
| $312K | 0.03% |
+18,196
| New | +$312K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $312K | 0.03% |
18,295
-13,592
| -43% | -$232K |
|
375
Flowers Foods
FLO
$3.13B
| $310K | 0.03% |
12,748
-10,280
| -45% | -$250K |
|