PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.93B
| $133K | 0.06% |
3,414
+1,477
| +76% | +$57.5K |
|
152
Cencora
COR
$56.6B
| $132K | 0.06% |
+1,493
| New | +$132K |
|
153
Jazz Pharmaceuticals
JAZZ
$7.88B
| $131K | 0.06% |
1,310
-297
| -18% | -$29.7K |
|
154
ScottsMiracle-Gro
SMG
$3.61B
| $130K | 0.06% |
1,267
-444
| -26% | -$45.6K |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | 0.06% |
+3,768
| New | +$130K |
|
156
PNC Financial Services
PNC
$80.8B
| $129K | 0.06% |
1,346
+674
| +100% | +$64.6K |
|
157
Cable One
CABO
$924M
| $128K | 0.06% |
78
-211
| -73% | -$346K |
|
158
SiriusXM
SIRI
$8.06B
| $128K | 0.06% |
2,583
+53
| +2% | +$2.63K |
|
159
Evergy
EVRG
$16.5B
| $127K | 0.06% |
2,315
-21,398
| -90% | -$1.17M |
|
160
Fair Isaac
FICO
$36.5B
| $125K | 0.06% |
407
-491
| -55% | -$151K |
|
161
Sonoco
SON
$4.53B
| $125K | 0.06% |
+2,688
| New | +$125K |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| $123K | 0.05% |
4,333
-6,492
| -60% | -$184K |
|
163
Leidos
LDOS
$22.8B
| $122K | 0.05% |
+1,330
| New | +$122K |
|
164
Apple Hospitality REIT
APLE
$3.09B
| $119K | 0.05% |
+13,016
| New | +$119K |
|
165
Landstar System
LSTR
$4.58B
| $119K | 0.05% |
+1,243
| New | +$119K |
|
166
West Pharmaceutical
WST
$18B
| $119K | 0.05% |
+779
| New | +$119K |
|
167
Ventas
VTR
$30.7B
| $118K | 0.05% |
+4,414
| New | +$118K |
|
168
Timken Company
TKR
$5.39B
| $117K | 0.05% |
3,632
+2,221
| +157% | +$71.5K |
|
169
AMC Entertainment Holdings
AMC
$1.4B
| $114K | 0.05% |
3,623
+3,015
| +496% | +$94.9K |
|
170
Principal Financial Group
PFG
$17.8B
| $114K | 0.05% |
+3,639
| New | +$114K |
|
171
Phreesia
PHR
$1.7B
| $113K | 0.05% |
+5,387
| New | +$113K |
|
172
Kontoor Brands
KTB
$4.45B
| $112K | 0.05% |
+5,851
| New | +$112K |
|
173
Ollie's Bargain Outlet
OLLI
$8.17B
| $111K | 0.05% |
2,402
+1,731
| +258% | +$80K |
|
174
EPAM Systems
EPAM
$9.41B
| $110K | 0.05% |
593
-149
| -20% | -$27.6K |
|
175
Marathon Petroleum
MPC
$54.4B
| $110K | 0.05% |
4,648
-4,266
| -48% | -$101K |
|