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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $220K | 0.02% |
+5,518
| New | +$220K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $220K | 0.02% |
3,253
-3,267
| -50% | -$221K |
|
428
Cullen/Frost Bankers
CFR
$8.3B
| $218K | 0.02% |
+3,416
| New | +$218K |
|
|
VRTU
429
DELISTED
Virtusa Corporation
VRTU
| $218K | 0.02% |
+4,436
| New | +$218K |
|
430
Avnet
AVT
$4.44B
| $215K | 0.02% |
8,318
-7,005
| -46% | -$181K |
|
431
Brunswick
BC
$4.23B
| $211K | 0.02% |
+3,576
| New | +$211K |
|
432
Lithia Motors
LAD
$8.76B
| $211K | 0.02% |
+925
| New | +$211K |
|
433
Dolby
DLB
$6.95B
| $210K | 0.02% |
+3,171
| New | +$210K |
|
434
Morningstar
MORN
$10.9B
| $210K | 0.02% |
+1,309
| New | +$210K |
|
435
Pinnacle Financial Partners
PNFP
$7.58B
| $210K | 0.02% |
+5,889
| New | +$210K |
|
436
International Flavors & Fragrances
IFF
$16.8B
| $207K | 0.02% |
1,693
-5,531
| -77% | -$676K |
|
437
Zillow
ZG
$20.5B
| $205K | 0.02% |
2,014
-5,533
| -73% | -$563K |
|
438
Equitable Holdings
EQH
$15.8B
| $205K | 0.02% |
+11,227
| New | +$205K |
|
439
Hexcel
HXL
$5.03B
| $204K | 0.02% |
+6,092
| New | +$204K |
|
440
Park Hotels & Resorts
PK
$2.35B
| $204K | 0.02% |
20,421
+2,025
| +11% | +$20.2K |
|
441
Whirlpool
WHR
$5.31B
| $204K | 0.02% |
1,107
+206
| +23% | +$38K |
|
442
First Horizon
FHN
$11.4B
| $203K | 0.02% |
21,529
-41,061
| -66% | -$387K |
|
443
Matador Resources
MTDR
$5.97B
| $203K | 0.02% |
+24,605
| New | +$203K |
|
444
Liberty Media Series C
FWONK
$25.3B
| $202K | 0.02% |
+5,764
| New | +$202K |
|
|
WPX
445
DELISTED
WPX Energy, Inc.
WPX
| $202K | 0.02% |
+41,260
| New | +$202K |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | 0.02% |
+9,234
| New | +$201K |
|
447
Athira Pharma
ATHA
$15M
| $197K | 0.02% |
+10,683
| New | +$197K |
|
448
Brighthouse Financial
BHF
$2.74B
| $197K | 0.02% |
+7,327
| New | +$197K |
|
449
Popular Inc
BPOP
$8.4B
| $197K | 0.02% |
+5,431
| New | +$197K |
|
450
Bentley Systems
BSY
$16.3B
| $197K | 0.02% |
+6,277
| New | +$197K |
|