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 | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.3B
| $94K | 0.02% |
+4,867
| New | +$94K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $94K | 0.02% |
1,641
+1,545
| +1,609% | +$88.5K |
|
528
Toro Company
TTC
$7.72B
| $93K | 0.02% |
1,168
-4,396
| -79% | -$350K |
|
529
NCR Voyix
VYX
$1.77B
| $93K | 0.02% |
4,324
-2,740
| -39% | -$58.9K |
|
|
CONN
530
DELISTED
Conn's Inc.
CONN
| $92K | 0.02% |
7,430
+1,684
| +29% | +$20.9K |
|
531
National Vision
EYE
$1.79B
| $90K | 0.02% |
2,786
-1,514
| -35% | -$48.9K |
|
532
Huron Consulting
HURN
$2.4B
| $90K | 0.02% |
1,308
+1,269
| +3,254% | +$87.3K |
|
533
Johnson Controls International
JCI
$71.6B
| $90K | 0.02% |
+2,222
| New | +$90K |
|
534
OGE Energy
OGE
$8.82B
| $90K | 0.02% |
2,035
-22,150
| -92% | -$980K |
|
535
Twilio
TWLO
$16.5B
| $90K | 0.02% |
+917
| New | +$90K |
|
536
Vital Energy
VTLE
$623M
| $89K | 0.02% |
1,542
+457
| +42% | +$26.4K |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $88K | 0.02% |
215
+183
| +572% | +$74.9K |
|
538
BellRing Brands
BRBR
$4.6B
| $88K | 0.02% |
+4,125
| New | +$88K |
|
539
CONMED
CNMD
$1.65B
| $88K | 0.02% |
+791
| New | +$88K |
|
540
Glaukos
GKOS
$5.11B
| $88K | 0.02% |
+1,615
| New | +$88K |
|
541
Talos Energy
TALO
$1.68B
| $88K | 0.02% |
+2,915
| New | +$88K |
|
542
Ambarella
AMBA
$3.61B
| $87K | 0.02% |
1,433
+733
| +105% | +$44.5K |
|
543
Euronet Worldwide
EEFT
$3.58B
| $87K | 0.02% |
550
-2,883
| -84% | -$456K |
|
|
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $87K | 0.02% |
+1,211
| New | +$87K |
|
|
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $87K | 0.02% |
+1,326
| New | +$87K |
|
546
FirstCash
FCFS
$6.45B
| $86K | 0.02% |
1,069
+626
| +141% | +$50.4K |
|
547
Repligen
RGEN
$6.73B
| $86K | 0.02% |
926
-498
| -35% | -$46.3K |
|
548
Century Communities
CCS
$1.99B
| $85K | 0.02% |
+3,100
| New | +$85K |
|
549
Ryman Hospitality Properties
RHP
$6.3B
| $85K | 0.02% |
984
-380
| -28% | -$32.8K |
|
550
RLI Corp
RLI
$6.11B
| $85K | 0.02% |
+1,890
| New | +$85K |
|