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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $50K | 0.01% |
517
-434
| -46% | -$42K |
|
677
MBIA
MBI
$374M
| $50K | 0.01% |
5,323
+4,943
| +1,301% | +$46.4K |
|
678
Parsons
PSN
$7.98B
| $50K | 0.01% |
+1,203
| New | +$50K |
|
679
Sabra Healthcare REIT
SBRA
$4.54B
| $50K | 0.01% |
+2,349
| New | +$50K |
|
680
Spotify
SPOT
$145B
| $50K | 0.01% |
336
-1,484
| -82% | -$221K |
|
|
TIVO
681
DELISTED
Tivo Inc
TIVO
| $49K | 0.01% |
5,796
+5,659
| +4,131% | +$47.8K |
|
682
Builders FirstSource
BLDR
$15.5B
| $49K | 0.01% |
+1,924
| New | +$49K |
|
|
CHCT
683
Community Healthcare Trust
CHCT
$440M
| $49K | 0.01% |
+1,146
| New | +$49K |
|
684
Evertec
EVTC
$2.14B
| $49K | 0.01% |
+1,451
| New | +$49K |
|
685
Global Net Lease
GNL
$1.81B
| $49K | 0.01% |
2,439
-1,100
| -31% | -$22.1K |
|
|
PENG
686
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $49K | 0.01% |
+2,558
| New | +$49K |
|
|
LMNX
687
DELISTED
Luminex Corp
LMNX
| $49K | 0.01% |
+2,114
| New | +$49K |
|
688
AAR Corp
AIR
$2.66B
| $48K | 0.01% |
+1,069
| New | +$48K |
|
689
CEVA Inc
CEVA
$549M
| $48K | 0.01% |
+1,764
| New | +$48K |
|
690
Entergy
ETR
$39.5B
| $48K | 0.01% |
802
+640
| +395% | +$38.3K |
|
691
Meritage Homes
MTH
$5.59B
| $48K | 0.01% |
1,562
+1,428
| +1,066% | +$43.9K |
|
692
Newell Brands
NWL
$2.54B
| $48K | 0.01% |
2,492
-4,672
| -65% | -$90K |
|
|
HOME
693
DELISTED
At Home Group Inc.
HOME
| $48K | 0.01% |
8,765
+8,688
| +11,283% | +$47.6K |
|
|
FBM
694
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $48K | 0.01% |
+2,467
| New | +$48K |
|
695
Fabrinet
FN
$13.3B
| $47K | 0.01% |
+723
| New | +$47K |
|
696
Boyd Gaming
BYD
$6.84B
| $47K | 0.01% |
1,558
-4,782
| -75% | -$144K |
|
697
Enerpac Tool Group
EPAC
$2.28B
| $46K | 0.01% |
1,785
-2,632
| -60% | -$67.8K |
|
698
GoPro
GPRO
$258M
| $46K | 0.01% |
+10,681
| New | +$46K |
|
699
Independent Bank
INDB
$3.46B
| $46K | 0.01% |
+550
| New | +$46K |
|
700
Prologis
PLD
$103B
| $46K | 0.01% |
512
| – | – |
|