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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.1B
| $84K | 0.02% |
+413
| New | +$84K |
|
552
Sunstone Hotel Investors
SHO
$1.76B
| $84K | 0.02% |
6,049
+4,862
| +410% | +$67.5K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $84K | 0.02% |
2,334
-1,608
| -41% | -$57.9K |
|
554
Avis
CAR
$5.5B
| $83K | 0.02% |
+2,563
| New | +$83K |
|
555
DNOW Inc
DNOW
$1.62B
| $83K | 0.02% |
7,352
-6,960
| -49% | -$78.6K |
|
556
Federated Hermes
FHI
$4.08B
| $83K | 0.02% |
2,558
+2,209
| +633% | +$71.7K |
|
557
Impinj
PI
$5.61B
| $83K | 0.02% |
3,210
+3,182
| +11,364% | +$82.3K |
|
558
World Kinect Corp
WKC
$1.41B
| $83K | 0.02% |
1,905
+1,580
| +486% | +$68.8K |
|
559
Omnicom Group
OMC
$14.7B
| $82K | 0.02% |
+1,007
| New | +$82K |
|
560
W&T Offshore
WTI
$261M
| $82K | 0.02% |
14,798
-3,438
| -19% | -$19.1K |
|
|
XYZ
561
Block, Inc.
XYZ
$44.6B
| $82K | 0.02% |
1,315
+705
| +116% | +$44K |
|
|
IAA
562
DELISTED
IAA, Inc. Common Stock
IAA
| $82K | 0.02% |
1,749
-7,894
| -82% | -$370K |
|
|
AVLR
563
DELISTED
Avalara, Inc.
AVLR
| $82K | 0.02% |
1,117
-204
| -15% | -$15K |
|
|
AYR
564
DELISTED
Aircastle Limited
AYR
| $82K | 0.02% |
+2,575
| New | +$82K |
|
|
FBC
565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $82K | 0.02% |
+2,135
| New | +$82K |
|
566
Energizer
ENR
$1.93B
| $81K | 0.02% |
1,616
+1,233
| +322% | +$61.8K |
|
567
KBR
KBR
$6.4B
| $81K | 0.02% |
+2,650
| New | +$81K |
|
568
Sabre
SABR
$675M
| $81K | 0.02% |
3,606
+306
| +9% | +$6.87K |
|
569
Jack in the Box
JACK
$353M
| $80K | 0.02% |
1,022
-625
| -38% | -$48.9K |
|
570
Shake Shack
SHAK
$3.9B
| $80K | 0.02% |
1,343
+1,040
| +343% | +$62K |
|
571
Texas Capital Bancshares
TCBI
$3.99B
| $80K | 0.02% |
+1,413
| New | +$80K |
|
572
Timken Company
TKR
$5.29B
| $79K | 0.02% |
1,411
-3,934
| -74% | -$220K |
|
|
RTL
573
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $79K | 0.02% |
+5,923
| New | +$79K |
|
|
MDR
574
DELISTED
McDermott International
MDR
| $79K | 0.02% |
116,587
+110,799
| +1,914% | +$75.1K |
|
575
CommScope
COMM
$3.62B
| $78K | 0.02% |
5,510
-3,134
| -36% | -$44.4K |
|