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 | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.5B
| $1.43M | 0.15% |
15,110
+11,552
| +325% | +$1.1M |
|
152
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.41M | 0.15% |
16,175
+7,871
| +95% | +$688K |
|
153
Yum! Brands
YUM
$40.3B
| $1.41M | 0.15% |
15,401
-7,193
| -32% | -$657K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.15% |
16,248
+13,777
| +558% | +$1.18M |
|
155
MSCI
MSCI
$43.1B
| $1.39M | 0.15% |
3,885
-3,499
| -47% | -$1.25M |
|
156
Unity
U
$17.6B
| $1.39M | 0.15% |
+15,863
| New | +$1.39M |
|
157
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.15% |
+14,388
| New | +$1.38M |
|
158
eBay
EBAY
$42.2B
| $1.38M | 0.15% |
26,464
+17,374
| +191% | +$905K |
|
159
Knight Transportation
KNX
$7.05B
| $1.36M | 0.14% |
33,338
+17,937
| +116% | +$730K |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.14% |
41,533
+22,704
| +121% | +$738K |
|
161
ZTO Express
ZTO
$14.6B
| $1.34M | 0.14% |
+44,897
| New | +$1.34M |
|
162
Abbott
ABT
$233B
| $1.34M | 0.14% |
12,284
+4,852
| +65% | +$528K |
|
163
CarMax
KMX
$9.13B
| $1.32M | 0.14% |
14,390
+10,677
| +288% | +$982K |
|
164
Under Armour Class C
UA
$2.14B
| $1.32M | 0.14% |
+134,450
| New | +$1.32M |
|
165
EPAM Systems
EPAM
$9.39B
| $1.31M | 0.14% |
4,046
-2,824
| -41% | -$913K |
|
166
NiSource
NI
$18.6B
| $1.28M | 0.14% |
+57,934
| New | +$1.28M |
|
167
Equifax
EFX
$30.7B
| $1.27M | 0.13% |
+8,082
| New | +$1.27M |
|
168
Cencora
COR
$56.7B
| $1.23M | 0.13% |
+12,734
| New | +$1.23M |
|
169
Liberty Global Class C
LBTYK
$4.16B
| $1.23M | 0.13% |
+59,736
| New | +$1.23M |
|
170
Palantir
PLTR
$354B
| $1.21M | 0.13% |
+127,400
| New | +$1.21M |
|
171
Western Union
WU
$2.86B
| $1.21M | 0.13% |
56,438
-11,207
| -17% | -$240K |
|
172
Dominion Energy
D
$49.6B
| $1.2M | 0.13% |
+15,220
| New | +$1.2M |
|
|
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.13% |
+61,214
| New | +$1.2M |
|
174
Synchrony
SYF
$28B
| $1.19M | 0.13% |
+45,424
| New | +$1.19M |
|
175
Hartford Financial Services
HIG
$37.2B
| $1.19M | 0.13% |
32,224
-35,129
| -52% | -$1.3M |
|