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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.5B
| $309K | 0.03% |
5,114
+2,866
| +127% | +$173K |
|
377
Manhattan Associates
MANH
$13B
| $306K | 0.03% |
3,207
-1,168
| -27% | -$111K |
|
378
H&R Block
HRB
$6.85B
| $305K | 0.03% |
18,729
-41,113
| -69% | -$670K |
|
379
NNN REIT
NNN
$8.18B
| $302K | 0.03% |
8,761
+302
| +4% | +$10.4K |
|
380
Carlisle Companies
CSL
$16.9B
| $301K | 0.03% |
+2,456
| New | +$301K |
|
381
RenaissanceRe
RNR
$11.3B
| $301K | 0.03% |
1,774
-2,425
| -58% | -$411K |
|
382
Middleby
MIDD
$7.32B
| $300K | 0.03% |
3,343
+1,349
| +68% | +$121K |
|
383
Sun Communities
SUI
$16.2B
| $300K | 0.03% |
2,136
-22,525
| -91% | -$3.16M |
|
384
Citizens Financial Group
CFG
$22.3B
| $299K | 0.03% |
11,828
-49,373
| -81% | -$1.25M |
|
385
Melco Resorts & Entertainment
MLCO
$3.8B
| $299K | 0.03% |
+17,941
| New | +$299K |
|
386
Chemed
CHE
$6.79B
| $296K | 0.03% |
616
-335
| -35% | -$161K |
|
|
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
| $295K | 0.03% |
+5,514
| New | +$295K |
|
388
ITT
ITT
$13.3B
| $290K | 0.03% |
+4,904
| New | +$290K |
|
389
A.O. Smith
AOS
$10.3B
| $289K | 0.03% |
+5,479
| New | +$289K |
|
390
Performance Food Group
PFGC
$16.5B
| $284K | 0.03% |
+8,211
| New | +$284K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $284K | 0.03% |
+3,400
| New | +$284K |
|
392
Old Republic International
ORI
$10.1B
| $281K | 0.03% |
+19,081
| New | +$281K |
|
|
SUMO
393
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $276K | 0.03% |
+12,668
| New | +$276K |
|
394
Altria Group
MO
$112B
| $275K | 0.03% |
7,109
-127,575
| -95% | -$4.94M |
|
395
GameStop
GME
$10.1B
| $274K | 0.03% |
107,512
+100,928
| +1,533% | +$257K |
|
396
Halliburton
HAL
$18.8B
| $271K | 0.03% |
22,485
-128,425
| -85% | -$1.55M |
|
397
Haemonetics
HAE
$2.62B
| $269K | 0.03% |
+3,088
| New | +$269K |
|
398
Assured Guaranty
AGO
$3.91B
| $263K | 0.03% |
+12,222
| New | +$263K |
|
399
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.03% |
+670
| New | +$263K |
|
400
Outfront Media
OUT
$3.05B
| $263K | 0.03% |
+18,382
| New | +$263K |
|