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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.06B
| $45K | 0.09% |
+633
| New | +$45K |
|
177
Synopsys
SNPS
$111B
| $45K | 0.09% |
937
+400
| +74% | +$19.2K |
|
178
Thomson Reuters
TRI
$78.7B
| $45K | 0.09% |
+963
| New | +$45K |
|
179
Acuity Brands
AYI
$10.4B
| $44K | 0.09% |
200
-400
| -67% | -$88K |
|
180
Parker-Hannifin
PH
$96.1B
| $44K | 0.09% |
+400
| New | +$44K |
|
181
Ingredion
INGR
$8.24B
| $43K | 0.08% |
+400
| New | +$43K |
|
182
Prudential Financial
PRU
$37.2B
| $43K | 0.08% |
+600
| New | +$43K |
|
183
Ulta Beauty
ULTA
$23.1B
| $43K | 0.08% |
+223
| New | +$43K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $42K | 0.08% |
7,507
+6,756
| +900% | +$37.8K |
|
185
Trinity Industries
TRN
$2.31B
| $42K | 0.08% |
3,195
+1,250
| +64% | +$16.4K |
|
186
Hologic
HOLX
$14.8B
| $41K | 0.08% |
1,200
+848
| +241% | +$29K |
|
187
Las Vegas Sands
LVS
$36.9B
| $41K | 0.08% |
800
+600
| +300% | +$30.8K |
|
188
Match Group
MTCH
$9.18B
| $41K | 0.08% |
+3,700
| New | +$41K |
|
189
MetLife
MET
$52.9B
| $40K | 0.08% |
1,010
+898
| +802% | +$35.6K |
|
190
ODP
ODP
$668M
| $40K | 0.08% |
560
-1,570
| -74% | -$112K |
|
191
ResMed
RMD
$40.6B
| $40K | 0.08% |
+700
| New | +$40K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $40K | 0.08% |
+975
| New | +$40K |
|
193
Diamondback Energy
FANG
$40.2B
| $39K | 0.08% |
500
+400
| +400% | +$31.2K |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39K | 0.08% |
+1,400
| New | +$39K |
|
195
Perrigo
PRGO
$3.12B
| $38K | 0.07% |
300
+200
| +200% | +$25.3K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $38K | 0.07% |
4,700
-5,428
| -54% | -$43.9K |
|
197
US Bancorp
USB
$75.9B
| $37K | 0.07% |
+900
| New | +$37K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $37K | 0.07% |
+500
| New | +$37K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $37K | 0.07% |
300
-600
| -67% | -$74K |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $37K | 0.07% |
805
+705
| +705% | +$32.4K |
|