PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+5.06%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$86.2M
AUM Growth
+$35M
(+68%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
742
New
248
Increased
151
Reduced
82
Closed
242
Top Buys
| 1 |
Cognizant
CTSH
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.04M |
| 3 |
Biogen
BIIB
|
$1.78M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Electronic Arts
EA
|
$1.61M |
Top Sells
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.4B
| $7K | 0.01% |
500
-1,100
| -69% | -$15.4K |
|
452
Northern Trust
NTRS
$24.3B
| $7K | 0.01% |
+100
| New | +$7K |
|
453
Packaging Corp of America
PKG
$19.8B
| $7K | 0.01% |
+100
| New | +$7K |
|
454
CNA Financial
CNA
$13B
| $6K | 0.01% |
+200
| New | +$6K |
|
455
Federated Hermes
FHI
$4.1B
| $6K | 0.01% |
+200
| New | +$6K |
|
456
Corning
GLW
$61B
| $6K | 0.01% |
300
-2,200
| -88% | -$44K |
|
457
IAC Inc
IAC
$2.98B
| $6K | 0.01% |
+560
| New | +$6K |
|
458
Starbucks
SBUX
$97.1B
| $6K | 0.01% |
100
-7,600
| -99% | -$456K |
|
|
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
| $6K | 0.01% |
100
-300
| -75% | -$18K |
|
|
AKRX
460
DELISTED
Akorn, Inc.
AKRX
| $6K | 0.01% |
200
| – | – |
|
|
EPE
461
DELISTED
EP Energy Corporation
EPE
| $6K | 0.01% |
+1,183
| New | +$6K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6K | 0.01% |
100
-14,360
| -99% | -$862K |
|
463
AMC Networks
AMCX
$328M
| $5K | 0.01% |
81
-11,358
| -99% | -$701K |
|
464
Cadence Design Systems
CDNS
$95.6B
| $5K | 0.01% |
200
-512
| -72% | -$12.8K |
|
465
Coty
COTY
$3.81B
| $5K | 0.01% |
+200
| New | +$5K |
|
466
Copart
CPRT
$47B
| $5K | 0.01% |
+800
| New | +$5K |
|
467
Dolby
DLB
$6.96B
| $5K | 0.01% |
+100
| New | +$5K |
|
468
Leidos
LDOS
$23B
| $5K | 0.01% |
100
-200
| -67% | -$10K |
|
469
LKQ Corp
LKQ
$8.33B
| $5K | 0.01% |
162
-13,425
| -99% | -$414K |
|
470
ON Semiconductor
ON
$20.1B
| $5K | 0.01% |
+600
| New | +$5K |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | 0.01% |
200
-200
| -50% | -$5K |
|
472
Comerica
CMA
$8.85B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
473
JD.com
JD
$44.6B
| $4K | ﹤0.01% |
200
-200
| -50% | -$4K |
|
474
Premier
PINC
$2.13B
| $4K | ﹤0.01% |
127
+100
| +370% | +$3.15K |
|
475
Robert Half
RHI
$3.77B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|