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 | |
|---|---|---|---|---|---|---|
|
CST
126
DELISTED
CST Brands, Inc.
CST
| $69K | 0.13% |
+1,800
| New | +$69K |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $68K | 0.13% |
1,405
-7,200
| -84% | -$348K |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $68K | 0.13% |
1,468
+1,151
| +363% | +$53.3K |
|
129
GameStop
GME
$10B
| $67K | 0.13% |
8,400
+8,000
| +2,000% | +$63.8K |
|
130
Assured Guaranty
AGO
$3.95B
| $66K | 0.13% |
+2,600
| New | +$66K |
|
131
Devon Energy
DVN
$22.6B
| $66K | 0.13% |
+2,400
| New | +$66K |
|
132
Lockheed Martin
LMT
$107B
| $66K | 0.13% |
+300
| New | +$66K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $64K | 0.12% |
28,729
+25,200
| +714% | +$56.1K |
|
|
QGENF
134
DELISTED
QIAGEN NV
QGENF
| $64K | 0.12% |
+2,875
| New | +$64K |
|
135
Kimco Realty
KIM
$15.4B
| $63K | 0.12% |
2,200
+300
| +16% | +$8.59K |
|
136
Thor Industries
THO
$5.91B
| $63K | 0.12% |
985
+885
| +885% | +$56.6K |
|
137
Lincoln Electric
LECO
$13.5B
| $62K | 0.12% |
+1,060
| New | +$62K |
|
138
VeriSign
VRSN
$25.9B
| $62K | 0.12% |
+700
| New | +$62K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $62K | 0.12% |
1,300
-1,100
| -46% | -$52.5K |
|
140
Tractor Supply
TSCO
$32.1B
| $61K | 0.12% |
3,370
+2,870
| +574% | +$52K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61K | 0.12% |
+300
| New | +$61K |
|
142
Carlisle Companies
CSL
$16.8B
| $60K | 0.12% |
+600
| New | +$60K |
|
143
HP
HPQ
$27B
| $60K | 0.12% |
4,900
+4,800
| +4,800% | +$58.8K |
|
144
Sherwin-Williams
SHW
$91.2B
| $60K | 0.12% |
+633
| New | +$60K |
|
145
Amazon
AMZN
$2.51T
| $59K | 0.12% |
2,000
| – | – |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $59K | 0.12% |
500
+400
| +400% | +$47.2K |
|
147
Accenture
ACN
$158B
| $58K | 0.11% |
500
+400
| +400% | +$46.4K |
|
148
Avery Dennison
AVY
$13B
| $58K | 0.11% |
800
+600
| +300% | +$43.5K |
|
149
Norfolk Southern
NSC
$62.8B
| $58K | 0.11% |
700
-1,400
| -67% | -$116K |
|
150
Precigen
PGEN
$1.36B
| $58K | 0.11% |
1,715
-1,413
| -45% | -$47.8K |
|