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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $57K | 0.11% |
+300
| New | +$57K |
|
152
Genpact
G
$7.82B
| $56K | 0.11% |
2,060
+1,473
| +251% | +$40K |
|
|
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56K | 0.11% |
1,700
-2,300
| -58% | -$75.8K |
|
154
Broadcom
AVGO
$1.58T
| $55K | 0.11% |
+3,560
| New | +$55K |
|
155
KeyCorp
KEY
$20.8B
| $53K | 0.1% |
+4,800
| New | +$53K |
|
|
ATML
156
DELISTED
ATMEL CORP
ATML
| $53K | 0.1% |
6,502
-16,100
| -71% | -$131K |
|
157
Amphenol
APH
$135B
| $52K | 0.1% |
3,600
+3,200
| +800% | +$46.2K |
|
158
Corning
GLW
$61B
| $52K | 0.1% |
2,500
-4,000
| -62% | -$83.2K |
|
159
Mondelez International
MDLZ
$79.9B
| $52K | 0.1% |
+1,300
| New | +$52K |
|
|
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $52K | 0.1% |
2,000
+200
| +11% | +$5.2K |
|
|
NRF
161
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52K | 0.1% |
4,000
+1,900
| +90% | +$24.7K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $51K | 0.1% |
+600
| New | +$51K |
|
163
Principal Financial Group
PFG
$17.8B
| $51K | 0.1% |
1,300
+1,200
| +1,200% | +$47.1K |
|
164
3M
MMM
$82.7B
| $50K | 0.1% |
359
+239
| +199% | +$33.3K |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $50K | 0.1% |
+900
| New | +$50K |
|
|
TCO
166
DELISTED
Taubman Centers Inc.
TCO
| $50K | 0.1% |
700
+600
| +600% | +$42.9K |
|
167
CenterPoint Energy
CNP
$24.7B
| $49K | 0.1% |
2,363
+2,163
| +1,082% | +$44.9K |
|
168
ManpowerGroup
MAN
$1.91B
| $49K | 0.1% |
+600
| New | +$49K |
|
|
ENDP
169
DELISTED
Endo International plc
ENDP
| $49K | 0.1% |
+1,740
| New | +$49K |
|
|
EGN
170
DELISTED
Energen
EGN
| $48K | 0.09% |
+1,300
| New | +$48K |
|
|
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
| $48K | 0.09% |
+1,800
| New | +$48K |
|
172
SLM Corp
SLM
$6.49B
| $47K | 0.09% |
+7,400
| New | +$47K |
|
|
CIT
173
DELISTED
CIT Group Inc.
CIT
| $47K | 0.09% |
1,500
+500
| +50% | +$15.7K |
|
174
Deere & Co
DE
$128B
| $46K | 0.09% |
600
+500
| +500% | +$38.3K |
|
175
HF Sinclair
DINO
$9.56B
| $46K | 0.09% |
1,300
-1,200
| -48% | -$42.5K |
|