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 | |
|---|---|---|---|---|---|---|
1326
Shopify
SHOP
$191B
| – | – |
-50,000
| Closed | -$4.75M |
|
1327
J.M. Smucker
SJM
$12B
| – | – |
-6,099
| Closed | -$645K |
|
1328
Schlumberger
SLB
$53.4B
| – | – |
-170,668
| Closed | -$3.14M |
|
1329
SelectQuote
SLQT
$358M
| – | – |
-1
| Closed | – |
|
1330
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-6,869
| Closed | -$924K |
|
1331
Semtech
SMTC
$5.26B
| – | – |
-443
| Closed | -$23K |
|
1332
Sleep Number
SNBR
$220M
| – | – |
-71
| Closed | -$3K |
|
1333
Synopsys
SNPS
$111B
| – | – |
-798
| Closed | -$156K |
|
1334
Steris
STE
$24.2B
| – | – |
-12,273
| Closed | -$1.88M |
|
1335
Sterling Infrastructure
STRL
$8.7B
| – | – |
-454
| Closed | -$5K |
|
1336
Sutro Biopharma
STRO
$89.9M
| – | – |
-738
| Closed | -$6K |
|
1337
State Street
STT
$32B
| – | – |
-35,460
| Closed | -$2.25M |
|
1338
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-1,215
| Closed | -$29K |
|
1339
SunCoke Energy
SXC
$667M
| – | – |
-5,564
| Closed | -$16K |
|
1340
Stryker
SYK
$150B
| – | – |
-12,619
| Closed | -$2.27M |
|
1341
Synaptics
SYNA
$2.7B
| – | – |
-220
| Closed | -$13K |
|
1342
Sysco
SYY
$39.4B
| – | – |
-27,243
| Closed | -$1.49M |
|
1343
AT&T
T
$212B
| – | – |
-101,540
| Closed | -$2.32M |
|
|
1344
TAL Education Group
TAL
$6.17B
| – | – |
-600,115
| Closed | -$41M |
|
1345
Teladoc Health
TDOC
$1.38B
| – | – |
-10,112
| Closed | -$1.93M |
|
1346
TE Connectivity
TEL
$61.7B
| – | – |
-5,939
| Closed | -$484K |
|
1347
Teradyne
TER
$19.1B
| – | – |
-12,192
| Closed | -$1.03M |
|
1348
Terex
TEX
$3.47B
| – | – |
-15,744
| Closed | -$296K |
|
1349
TFS Financial
TFSL
$3.82B
| – | – |
-2,162
| Closed | -$31K |
|
1350
Tredegar Corp
TG
$273M
| – | – |
-1,076
| Closed | -$17K |
|