PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Group 1 Automotive
GPI
$6.21B
| – | – |
-923
| Closed | -$274K |
|
627
Green Plains
GPRE
$731M
| – | – |
-1,800
| Closed | -$28.5K |
|
628
Goldman Sachs
GS
$227B
| – | – |
-36,613
| Closed | -$16.6M |
|
|
GTY
629
Getty Realty Corp
GTY
$1.62B
| – | – |
-1,140
| Closed | -$30.4K |
|
630
Humana
HUM
$37.5B
| – | – |
-26,230
| Closed | -$9.8M |
|
631
Huntsman Corp
HUN
$1.92B
| – | – |
-3,918
| Closed | -$89.2K |
|
|
HUYA
632
Huya Inc
HUYA
$807M
| – | – |
-1,091,199
| Closed | -$4.31M |
|
633
International Seaways
INSW
$2.27B
| – | – |
-7,594
| Closed | -$449K |
|
634
Iridium Communications
IRDM
$2.61B
| – | – |
-1,151
| Closed | -$30.7K |
|
635
ITT
ITT
$13.4B
| – | – |
-33,824
| Closed | -$4.37M |
|
636
Janus International
JBI
$1.42B
| – | – |
-4,785
| Closed | -$60.4K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| – | – |
-3,368
| Closed | -$71.5K |
|
638
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-272,070
| Closed | -$9.09M |
|
639
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-815
| Closed | -$314K |
|
640
Kroger
KR
$44.9B
| – | – |
-61,467
| Closed | -$3.07M |
|
641
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-1,793
| Closed | -$35.9K |
|
642
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-13,903
| Closed | -$248K |
|
643
Leidos
LDOS
$22.9B
| – | – |
-25,812
| Closed | -$3.77M |
|
644
Levi Strauss
LEVI
$8.92B
| – | – |
-54
| Closed | -$1.04K |
|
645
Navient
NAVI
$1.37B
| – | – |
-8,286
| Closed | -$121K |
|
646
Nomad Foods
NOMD
$2.24B
| – | – |
-7,263
| Closed | -$120K |
|
647
NRG Energy
NRG
$28.6B
| – | – |
-89,186
| Closed | -$6.94M |
|
648
Insperity
NSP
$2.1B
| – | – |
-16,336
| Closed | -$1.49M |
|
649
NetApp
NTAP
$23.7B
| – | – |
-46,822
| Closed | -$6.03M |
|
650
NETSCOUT
NTCT
$1.8B
| – | – |
-383
| Closed | -$7.01K |
|