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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company Common Stock
MZTI
$4.97B
| $70K | 0.02% |
440
+405
| +1,157% | +$64.4K |
|
602
Ashland
ASH
$2.42B
| $69K | 0.02% |
897
-782
| -47% | -$60.2K |
|
603
Axos Financial
AX
$5.19B
| $69K | 0.02% |
+2,274
| New | +$69K |
|
604
Emergent Biosolutions
EBS
$425M
| $69K | 0.02% |
+1,271
| New | +$69K |
|
605
Gartner
IT
$17.6B
| $69K | 0.02% |
+449
| New | +$69K |
|
606
Mativ Holdings
MATV
$666M
| $69K | 0.02% |
+1,655
| New | +$69K |
|
607
Brookdale Senior Living
BKD
$1.81B
| $68K | 0.02% |
+9,395
| New | +$68K |
|
608
Diodes
DIOD
$2.44B
| $68K | 0.02% |
+1,214
| New | +$68K |
|
|
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67K | 0.02% |
+2,089
| New | +$67K |
|
|
AQUA
610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67K | 0.02% |
+3,542
| New | +$67K |
|
611
Dropbox
DBX
$8.29B
| $66K | 0.02% |
3,709
+2,819
| +317% | +$50.2K |
|
612
Kite Realty
KRG
$4.97B
| $66K | 0.02% |
+3,387
| New | +$66K |
|
613
Urban Outfitters
URBN
$6.33B
| $66K | 0.02% |
2,392
+1,380
| +136% | +$38.1K |
|
614
Visteon
VC
$3.42B
| $66K | 0.02% |
+767
| New | +$66K |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $66K | 0.02% |
824
+670
| +435% | +$53.7K |
|
616
Chart Industries
GTLS
$8.95B
| $65K | 0.02% |
+960
| New | +$65K |
|
617
Moog
MOG.A
$6.24B
| $65K | 0.02% |
765
+558
| +270% | +$47.4K |
|
618
White Mountains Insurance
WTM
$4.53B
| $65K | 0.02% |
58
| – | – |
|
|
CADE
619
DELISTED
Cadence Bancorporation
CADE
| $65K | 0.02% |
3,610
-7,420
| -67% | -$134K |
|
620
Johnson Outdoors
JOUT
$416M
| $64K | 0.02% |
+837
| New | +$64K |
|
621
Middleby
MIDD
$6.99B
| $64K | 0.02% |
+580
| New | +$64K |
|
622
Enpro
NPO
$4.61B
| $64K | 0.02% |
+964
| New | +$64K |
|
623
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $64K | 0.02% |
+1,739
| New | +$64K |
|
624
SiriusPoint
SPNT
$2.18B
| $64K | 0.02% |
+6,053
| New | +$64K |
|
625
Insulet
PODD
$23.8B
| $63K | 0.01% |
+370
| New | +$63K |
|