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 | |
|---|---|---|---|---|---|---|
426
Clearway Energy Class C
CWEN
$3.34B
| $136K | 0.03% |
+6,794
| New | +$136K |
|
427
Crocs
CROX
$4.76B
| $135K | 0.03% |
+3,216
| New | +$135K |
|
428
Ford
F
$46.5B
| $133K | 0.03% |
14,281
-26,334
| -65% | -$245K |
|
429
Mueller Water Products
MWA
$4.18B
| $132K | 0.03% |
11,054
+7,531
| +214% | +$89.9K |
|
430
Alcoa
AA
$8.3B
| $132K | 0.03% |
6,135
-4,489
| -42% | -$96.6K |
|
431
Bath & Body Works
BBWI
$5.87B
| $132K | 0.03% |
+9,035
| New | +$132K |
|
|
VG
432
DELISTED
Vonage Holdings Corporation
VG
| $131K | 0.03% |
17,704
-6,103
| -26% | -$45.2K |
|
433
COPT Defense Properties
CDP
$3.44B
| $130K | 0.03% |
4,438
+1,264
| +40% | +$37K |
|
|
UCB
434
United Community Banks, Inc.
UCB
$4.02B
| $130K | 0.03% |
+4,200
| New | +$130K |
|
435
Steelcase
SCS
$1.98B
| $130K | 0.03% |
6,362
+5,073
| +394% | +$104K |
|
436
Portland General Electric
POR
$4.61B
| $129K | 0.03% |
2,304
+1,139
| +98% | +$63.8K |
|
|
VGR
437
DELISTED
Vector Group Ltd.
VGR
| $129K | 0.03% |
+13,574
| New | +$129K |
|
438
Alaska Air
ALK
$7.34B
| $128K | 0.03% |
1,888
+1,693
| +868% | +$115K |
|
439
Graco
GGG
$14.2B
| $128K | 0.03% |
2,466
-5,586
| -69% | -$290K |
|
440
Outfront Media
OUT
$3.17B
| $128K | 0.03% |
+4,832
| New | +$128K |
|
441
Western Digital
WDC
$32.4B
| $128K | 0.03% |
2,672
-42,211
| -94% | -$2.02M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $128K | 0.03% |
1,799
+539
| +43% | +$38.4K |
|
443
Graphic Packaging
GPK
$6.24B
| $127K | 0.03% |
+7,631
| New | +$127K |
|
444
Medtronic
MDT
$119B
| $127K | 0.03% |
1,119
-12,723
| -92% | -$1.44M |
|
445
Brunswick
BC
$4.37B
| $126K | 0.03% |
+2,097
| New | +$126K |
|
446
Williams-Sonoma
WSM
$24.8B
| $126K | 0.03% |
3,440
-966
| -22% | -$35.4K |
|
447
Cleveland-Cliffs
CLF
$5.45B
| $125K | 0.03% |
+14,881
| New | +$125K |
|
448
Etsy
ETSY
$5.77B
| $125K | 0.03% |
+2,820
| New | +$125K |
|
449
lululemon athletica
LULU
$19.9B
| $125K | 0.03% |
541
-1,431
| -73% | -$331K |
|
450
MKS Inc. Common Stock
MKSI
$7.32B
| $125K | 0.03% |
+1,137
| New | +$125K |
|