PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-1.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.3M
AUM Growth
+$21.1M
(+70%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
42.76%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226
Top Buys
| 1 |
New Oriental
EDU
|
$2.15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Vipshop
VIPS
|
$1.37M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
Viatris
VTRS
|
$755K |
| 3 |
NFX
Newfield Exploration
NFX
|
$732K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $106K | 0.21% |
651
-851
| -57% | -$139K |
|
102
Domino's
DPZ
$15.5B
| $105K | 0.2% |
+800
| New | +$105K |
|
103
Fiserv
FI
$73.8B
| $104K | 0.2% |
2,018
+2,000
| +11,111% | +$103K |
|
104
Public Service Enterprise Group
PEG
$40.5B
| $99K | 0.19% |
2,100
+2,000
| +2,000% | +$94.3K |
|
|
IM
105
DELISTED
Ingram Micro
IM
| $92K | 0.18% |
2,562
+2,462
| +2,462% | +$88.4K |
|
106
Murphy USA
MUSA
$7.26B
| $90K | 0.18% |
+1,464
| New | +$90K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $90K | 0.18% |
+3,115
| New | +$90K |
|
108
Williams-Sonoma
WSM
$24.4B
| $88K | 0.17% |
3,200
+1,600
| +100% | +$44K |
|
109
Healthpeak Properties
DOC
$12.4B
| $85K | 0.17% |
2,855
+2,745
| +2,495% | +$81.7K |
|
110
BorgWarner
BWA
$9.4B
| $84K | 0.16% |
+2,499
| New | +$84K |
|
111
Xylem
XYL
$34.3B
| $82K | 0.16% |
+2,000
| New | +$82K |
|
112
Pentair
PNR
$17.8B
| $81K | 0.16% |
2,234
+2,085
| +1,399% | +$75.6K |
|
113
Watsco
WSO
$16.3B
| $81K | 0.16% |
600
+200
| +50% | +$27K |
|
114
Coca-Cola Europacific Partners
CCEP
$39.6B
| $81K | 0.16% |
+1,600
| New | +$81K |
|
115
CarMax
KMX
$9.02B
| $80K | 0.16% |
+1,574
| New | +$80K |
|
116
Outfront Media
OUT
$3.08B
| $80K | 0.16% |
3,861
+2,947
| +322% | +$61.1K |
|
|
NE
117
DELISTED
Noble Corporation
NE
| $80K | 0.16% |
+7,700
| New | +$80K |
|
118
Axalta
AXTA
$6.71B
| $79K | 0.15% |
2,700
+2,600
| +2,600% | +$76.1K |
|
119
NNN REIT
NNN
$8B
| $79K | 0.15% |
1,700
+1,600
| +1,600% | +$74.4K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $78K | 0.15% |
+1,600
| New | +$78K |
|
121
Spirit AeroSystems
SPR
$4.84B
| $77K | 0.15% |
+1,693
| New | +$77K |
|
122
Crown Holdings
CCK
$10.7B
| $76K | 0.15% |
+1,536
| New | +$76K |
|
123
Oracle
ORCL
$623B
| $74K | 0.14% |
1,800
+1,700
| +1,700% | +$69.9K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $72K | 0.14% |
627
-33
| -5% | -$3.79K |
|
125
Marathon Petroleum
MPC
$54.6B
| $71K | 0.14% |
+1,900
| New | +$71K |
|