PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.4B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
652
Casella Waste Systems
CWST
$5.82B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
653
DuPont de Nemours
DD
$32.1B
| $2K | ﹤0.01% |
14
-2,750
| -99% | -$393K |
|
654
Ecolab
ECL
$76.3B
| $2K | ﹤0.01% |
15
-404
| -96% | -$53.9K |
|
655
Globe Life
GL
$11.4B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
656
HUB Group
HUBG
$2.19B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
657
IAC Inc
IAC
$2.84B
| $2K | ﹤0.01% |
84
-3,133
| -97% | -$74.6K |
|
658
Idacorp
IDA
$6.75B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
659
IPG Photonics
IPGP
$3.49B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
660
Itron
ITRI
$5.4B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
661
CarMax
KMX
$9.08B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$4.96B
| $2K | ﹤0.01% |
14
-160
| -92% | -$22.9K |
|
663
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
47
-727
| -94% | -$30.9K |
|
664
Mercado Libre
MELI
$118B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
665
NextEra Energy, Inc.
NEE
$146B
| $2K | ﹤0.01% |
64
-6,764
| -99% | -$211K |
|
666
Nexstar Media Group
NXST
$5.99B
| $2K | ﹤0.01% |
36
+17
| +89% | +$944 |
|
667
Pitney Bowes
PBI
$1.95B
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
668
PNC Financial Services
PNC
$79.7B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
669
Pinnacle West Capital
PNW
$10.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
670
Stanley Black & Decker
SWK
$11.9B
| $2K | ﹤0.01% |
11
-265
| -96% | -$48.2K |
|
671
Universal Health Services
UHS
$11.7B
| $2K | ﹤0.01% |
14
-704
| -98% | -$101K |
|
672
Vornado Realty Trust
VNO
$7.66B
| $2K | ﹤0.01% |
24
-432
| -95% | -$36K |
|
673
Verint Systems
VRNT
$1.23B
| $2K | ﹤0.01% |
75
-178
| -70% | -$4.75K |
|
674
Waste Management
WM
$87.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
675
WideOpenWest
WOW
$441M
| $2K | ﹤0.01% |
+126
| New | +$2K |
|