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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.98B
| $197K | 0.02% |
410
-3,259
| -89% | -$1.57M |
|
452
Churchill Downs
CHDN
$7.03B
| $196K | 0.02% |
+2,394
| New | +$196K |
|
453
Exelixis
EXEL
$10.1B
| $195K | 0.02% |
+7,959
| New | +$195K |
|
454
Hormel Foods
HRL
$14.1B
| $194K | 0.02% |
+3,965
| New | +$194K |
|
455
Ovintiv
OVV
$10.4B
| $194K | 0.02% |
23,723
+14,181
| +149% | +$116K |
|
456
Commerce Bancshares
CBSH
$8.09B
| $189K | 0.02% |
+4,278
| New | +$189K |
|
457
Kinder Morgan
KMI
$58.6B
| $189K | 0.02% |
+15,301
| New | +$189K |
|
458
W.R. Berkley
WRB
$27.3B
| $189K | 0.02% |
6,946
-20,808
| -75% | -$566K |
|
459
White Mountains Insurance
WTM
$4.55B
| $189K | 0.02% |
243
+185
| +319% | +$144K |
|
460
Prelude Therapeutics
PRLD
$67.9M
| $188K | 0.02% |
+6,251
| New | +$188K |
|
461
Dillards
DDS
$8.92B
| $187K | 0.02% |
+5,107
| New | +$187K |
|
462
Apple Hospitality REIT
APLE
$3.07B
| $186K | 0.02% |
19,334
-15,633
| -45% | -$150K |
|
463
BJs Wholesale Club
BJ
$12.9B
| $186K | 0.02% |
+4,483
| New | +$186K |
|
464
Group 1 Automotive
GPI
$6.2B
| $182K | 0.02% |
2,059
-2,708
| -57% | -$239K |
|
465
Iron Mountain
IRM
$27B
| $181K | 0.02% |
+6,768
| New | +$181K |
|
466
Kimco Realty
KIM
$15.2B
| $180K | 0.02% |
15,949
-62,194
| -80% | -$702K |
|
467
Mercury Systems
MRCY
$4.14B
| $180K | 0.02% |
+2,319
| New | +$180K |
|
468
Dick's Sporting Goods
DKS
$18B
| $179K | 0.02% |
+3,085
| New | +$179K |
|
469
LCI Industries
LCII
$2.57B
| $176K | 0.02% |
+1,655
| New | +$176K |
|
470
Zimmer Biomet
ZBH
$20.6B
| $176K | 0.02% |
1,330
-9,305
| -87% | -$1.23M |
|
471
Kodak
KODK
$468M
| $174K | 0.02% |
+19,779
| New | +$174K |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $174K | 0.02% |
3,899
-2,353
| -38% | -$105K |
|
473
Ingevity
NGVT
$2.17B
| $170K | 0.02% |
3,445
+2,327
| +208% | +$115K |
|
474
Rockwell Automation
ROK
$39B
| $170K | 0.02% |
+770
| New | +$170K |
|
475
Casey's General Stores
CASY
$18.9B
| $169K | 0.02% |
950
-193
| -17% | -$34.3K |
|