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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.56B
| $169K | 0.02% |
2,672
-1,468
| -35% | -$92.8K |
|
477
Dropbox
DBX
$8.31B
| $168K | 0.02% |
+8,742
| New | +$168K |
|
478
Energizer
ENR
$1.93B
| $166K | 0.02% |
4,248
-2,065
| -33% | -$80.7K |
|
479
Lamar Advertising Co
LAMR
$13B
| $164K | 0.02% |
+2,483
| New | +$164K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | 0.02% |
+951
| New | +$164K |
|
481
Plug Power
PLUG
$1.64B
| $163K | 0.02% |
12,182
-8,589
| -41% | -$115K |
|
482
FNB Corp
FNB
$5.9B
| $162K | 0.02% |
23,925
-15,213
| -39% | -$103K |
|
483
Hawaiian Electric Industries
HE
$2.05B
| $161K | 0.02% |
+4,849
| New | +$161K |
|
484
Rackspace Technology
RXT
$340M
| $161K | 0.02% |
+8,353
| New | +$161K |
|
485
Envista
NVST
$3.46B
| $160K | 0.02% |
+6,486
| New | +$160K |
|
|
PPD
486
DELISTED
PPD, Inc. Common Stock
PPD
| $159K | 0.02% |
+4,300
| New | +$159K |
|
487
Expeditors International
EXPD
$16.4B
| $158K | 0.02% |
+1,743
| New | +$158K |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $158K | 0.02% |
3,970
+690
| +21% | +$27.5K |
|
489
Antero Midstream
AM
$8.71B
| $158K | 0.02% |
+29,498
| New | +$158K |
|
490
Trinity Industries
TRN
$2.27B
| $156K | 0.02% |
+8,009
| New | +$156K |
|
|
CCXI
491
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | 0.02% |
+2,819
| New | +$154K |
|
492
MetLife
MET
$53B
| $152K | 0.02% |
4,081
-45,508
| -92% | -$1.69M |
|
493
Healthcare Realty
HR
$6.46B
| $150K | 0.02% |
+5,754
| New | +$150K |
|
494
Lockheed Martin
LMT
$106B
| $149K | 0.02% |
390
-9,065
| -96% | -$3.46M |
|
495
Helen of Troy
HELE
$556M
| $148K | 0.02% |
+765
| New | +$148K |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.23B
| $147K | 0.02% |
+1,596
| New | +$147K |
|
497
Essential Utilities
WTRG
$10.7B
| $146K | 0.02% |
3,633
-6,835
| -65% | -$275K |
|
498
Brady Corp
BRC
$3.72B
| $145K | 0.02% |
3,618
+2,270
| +168% | +$91K |
|
|
CUB
499
DELISTED
Cubic Corporation
CUB
| $143K | 0.02% |
+2,464
| New | +$143K |
|
500
Ziff Davis
ZD
$1.57B
| $142K | 0.02% |
+2,366
| New | +$142K |
|