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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$13.9B
| $75K | 0.01% |
+1,775
| New | +$75K |
|
602
Textron
TXT
$14.4B
| $74K | 0.01% |
2,054
-5,862
| -74% | -$211K |
|
603
Boston Properties
BXP
$11.5B
| $73K | 0.01% |
909
-26,799
| -97% | -$2.15M |
|
604
Invesco
IVZ
$9.81B
| $73K | 0.01% |
+6,389
| New | +$73K |
|
605
Commercial Metals
CMC
$6.54B
| $72K | 0.01% |
3,595
-707
| -16% | -$14.2K |
|
606
Domo
DOMO
$639M
| $72K | 0.01% |
1,888
-2,917
| -61% | -$111K |
|
607
Signet Jewelers
SIG
$3.72B
| $72K | 0.01% |
+3,858
| New | +$72K |
|
608
DNOW Inc
DNOW
$1.66B
| $71K | 0.01% |
15,583
-7,004
| -31% | -$31.9K |
|
609
Harley-Davidson
HOG
$3.77B
| $71K | 0.01% |
2,905
-49,414
| -94% | -$1.21M |
|
610
Jacobs Solutions
J
$17.3B
| $71K | 0.01% |
919
-5,470
| -86% | -$423K |
|
611
Tronox
TROX
$755M
| $71K | 0.01% |
8,977
-9,402
| -51% | -$74.4K |
|
612
Universal Health Services
UHS
$11.8B
| $71K | 0.01% |
+666
| New | +$71K |
|
|
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
| $71K | 0.01% |
2,437
-154
| -6% | -$4.49K |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | 0.01% |
2,712
-32,068
| -92% | -$840K |
|
615
McCormick & Company Non-Voting
MKC
$18.8B
| $70K | 0.01% |
726
-13,288
| -95% | -$1.28M |
|
616
Texas Roadhouse
TXRH
$11.1B
| $70K | 0.01% |
+1,145
| New | +$70K |
|
|
AXNX
617
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70K | 0.01% |
+1,362
| New | +$70K |
|
618
ABM Industries
ABM
$2.87B
| $69K | 0.01% |
+1,871
| New | +$69K |
|
619
Coeur Mining
CDE
$9.21B
| $69K | 0.01% |
9,288
-10,028
| -52% | -$74.5K |
|
620
Delek US
DK
$1.92B
| $69K | 0.01% |
6,207
-13,958
| -69% | -$155K |
|
621
Malibu Boats
MBUU
$626M
| $69K | 0.01% |
1,400
+1,230
| +724% | +$60.6K |
|
622
Zurn Elkay Water Solutions
ZWS
$7.82B
| $69K | 0.01% |
4,825
-4,754
| -50% | -$68K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | 0.01% |
+2,843
| New | +$69K |
|
624
Goodyear
GT
$2.45B
| $68K | 0.01% |
8,885
+6,584
| +286% | +$50.4K |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $68K | 0.01% |
7,061
+1,388
| +24% | +$13.4K |
|