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 | |
|---|---|---|---|---|---|---|
476
BGC Group
BGC
$4.73B
| $109K | 0.03% |
18,433
+7,443
| +68% | +$44K |
|
477
First Financial Bankshares
FFIN
$5.13B
| $109K | 0.03% |
+3,117
| New | +$109K |
|
478
Louisiana-Pacific
LPX
$6.91B
| $109K | 0.03% |
3,688
-8,119
| -69% | -$240K |
|
479
ATI
ATI
$10.7B
| $108K | 0.03% |
+5,209
| New | +$108K |
|
480
Cracker Barrel
CBRL
$1.13B
| $108K | 0.03% |
+703
| New | +$108K |
|
481
PotlatchDeltic
PCH
$3.3B
| $108K | 0.03% |
+2,487
| New | +$108K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $108K | 0.03% |
135
+67
| +99% | +$53.6K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.03% |
+44,198
| New | +$107K |
|
484
MasTec
MTZ
$13.9B
| $107K | 0.03% |
+1,674
| New | +$107K |
|
485
PNC Financial Services
PNC
$80.2B
| $107K | 0.03% |
+672
| New | +$107K |
|
486
Rayonier
RYN
$4.1B
| $107K | 0.03% |
3,418
-2,310
| -40% | -$72.3K |
|
487
SS&C Technologies
SSNC
$21.7B
| $107K | 0.03% |
+1,749
| New | +$107K |
|
488
Walker & Dunlop
WD
$2.94B
| $107K | 0.03% |
1,654
+883
| +115% | +$57.1K |
|
489
United Bankshares
UBSI
$5.41B
| $106K | 0.03% |
+2,742
| New | +$106K |
|
490
Western Alliance Bancorporation
WAL
$9.86B
| $106K | 0.03% |
1,857
-5,803
| -76% | -$331K |
|
491
WesBanco
WSBC
$3.08B
| $105K | 0.02% |
+2,777
| New | +$105K |
|
492
Capri Holdings
CPRI
$2.54B
| $104K | 0.02% |
+2,720
| New | +$104K |
|
493
DuPont de Nemours
DD
$32.6B
| $104K | 0.02% |
+1,617
| New | +$104K |
|
494
Herc Holdings
HRI
$4.59B
| $104K | 0.02% |
2,127
-873
| -29% | -$42.7K |
|
495
Southern Copper
SCCO
$84B
| $103K | 0.02% |
+2,556
| New | +$103K |
|
|
KNL
496
DELISTED
Knoll, Inc.
KNL
| $103K | 0.02% |
+4,063
| New | +$103K |
|
497
DiamondRock Hospitality
DRH
$1.73B
| $102K | 0.02% |
9,190
-4,349
| -32% | -$48.3K |
|
498
Sensata Technologies
ST
$4.66B
| $102K | 0.02% |
+1,887
| New | +$102K |
|
499
Teekay Tankers
TNK
$1.84B
| $102K | 0.02% |
+4,236
| New | +$102K |
|
|
GTS
500
DELISTED
Triple-S Management Corporation
GTS
| $102K | 0.02% |
+5,495
| New | +$102K |
|