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 | |
|---|---|---|---|---|---|---|
376
BOK Financial
BOKF
$7.1B
| $162K | 0.04% |
+1,850
| New | +$162K |
|
377
Sprout Social
SPT
$900M
| $162K | 0.04% |
+10,078
| New | +$162K |
|
378
UGI
UGI
$7.39B
| $162K | 0.04% |
+3,582
| New | +$162K |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $162K | 0.04% |
9,081
+4,741
| +109% | +$84.6K |
|
380
Targa Resources
TRGP
$34.9B
| $159K | 0.04% |
3,896
-7,231
| -65% | -$295K |
|
381
Ubiquiti
UI
$35.8B
| $159K | 0.04% |
+839
| New | +$159K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $159K | 0.04% |
+2,414
| New | +$159K |
|
383
Jones Lang LaSalle
JLL
$14.6B
| $158K | 0.04% |
906
-111
| -11% | -$19.4K |
|
384
Prudential Financial
PRU
$37.2B
| $158K | 0.04% |
+1,686
| New | +$158K |
|
385
Acadia Realty Trust
AKR
$2.55B
| $158K | 0.04% |
6,112
+5,646
| +1,212% | +$146K |
|
386
Humana
HUM
$36.8B
| $158K | 0.04% |
432
-1,720
| -80% | -$629K |
|
387
Abercrombie & Fitch
ANF
$4.47B
| $157K | 0.04% |
9,083
+7,493
| +471% | +$130K |
|
388
EPAM Systems
EPAM
$9.06B
| $157K | 0.04% |
742
-1,356
| -65% | -$287K |
|
389
Roku
ROKU
$14.4B
| $157K | 0.04% |
1,170
+1,011
| +636% | +$136K |
|
390
FTI Consulting
FCN
$5.38B
| $156K | 0.04% |
+1,410
| New | +$156K |
|
391
Hillenbrand
HI
$1.76B
| $156K | 0.04% |
4,688
-2,316
| -33% | -$77.1K |
|
392
Prestige Consumer Healthcare
PBH
$3.23B
| $156K | 0.04% |
3,858
+3,591
| +1,345% | +$145K |
|
393
Advanced Drainage Systems
WMS
$10.4B
| $156K | 0.04% |
4,008
+3,915
| +4,210% | +$152K |
|
394
First Bancorp
FBP
$3.49B
| $154K | 0.04% |
+14,545
| New | +$154K |
|
395
Idacorp
IDA
$6.72B
| $153K | 0.04% |
+1,429
| New | +$153K |
|
396
ITT
ITT
$13.3B
| $153K | 0.04% |
+2,073
| New | +$153K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $153K | 0.04% |
+1,266
| New | +$153K |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $152K | 0.04% |
2,179
-632
| -22% | -$44.1K |
|
399
Service Corp International
SCI
$11.1B
| $151K | 0.04% |
+3,273
| New | +$151K |
|
400
Penumbra
PEN
$11.2B
| $151K | 0.04% |
+917
| New | +$151K |
|