PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
$48.2M |
| 2 |
JD.com
JD
|
$23.3M |
| 3 |
iQIYI
IQ
|
$12.8M |
| 4 |
Visa
V
|
$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.1M |
| 4 |
New Oriental
EDU
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $393K | 0.09% |
+3,736
| New | +$393K |
|
177
HEICO
HEI
$44.8B
| $390K | 0.09% |
3,417
+987
| +41% | +$113K |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386K | 0.09% |
9,976
+6,510
| +188% | +$252K |
|
|
BDN
179
Brandywine Realty Trust
BDN
$759M
| $385K | 0.09% |
24,414
+8,582
| +54% | +$135K |
|
180
KLA
KLAC
$119B
| $384K | 0.09% |
2,153
+2,009
| +1,395% | +$358K |
|
181
Paychex
PAYX
$48.7B
| $381K | 0.09% |
4,478
-6,960
| -61% | -$592K |
|
182
Hewlett Packard
HPE
$31B
| $379K | 0.09% |
23,883
-6,731
| -22% | -$107K |
|
183
Republic Services
RSG
$71.7B
| $379K | 0.09% |
4,233
+1,990
| +89% | +$178K |
|
184
Hologic
HOLX
$14.8B
| $378K | 0.09% |
7,232
+4,292
| +146% | +$224K |
|
185
Conagra Brands
CAG
$9.23B
| $377K | 0.09% |
+11,024
| New | +$377K |
|
186
Blackrock
BLK
$170B
| $375K | 0.09% |
+745
| New | +$375K |
|
187
IBM
IBM
$232B
| $370K | 0.09% |
+2,891
| New | +$370K |
|
188
Carlisle Companies
CSL
$16.9B
| $367K | 0.09% |
+2,269
| New | +$367K |
|
189
Cisco
CSCO
$264B
| $366K | 0.09% |
+7,636
| New | +$366K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.08% |
+1,417
| New | +$355K |
|
191
United Parks & Resorts
PRKS
$2.99B
| $355K | 0.08% |
+11,202
| New | +$355K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $354K | 0.08% |
15,182
+5,867
| +63% | +$137K |
|
193
Eaton
ETN
$136B
| $352K | 0.08% |
3,712
+3,205
| +632% | +$304K |
|
194
Brighthouse Financial
BHF
$2.48B
| $351K | 0.08% |
+8,935
| New | +$351K |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $349K | 0.08% |
+9,508
| New | +$349K |
|
196
Flowserve
FLS
$7.22B
| $347K | 0.08% |
6,966
+6,155
| +759% | +$307K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $345K | 0.08% |
7,446
-5,023
| -40% | -$233K |
|
198
Xerox
XRX
$493M
| $342K | 0.08% |
9,272
-2,880
| -24% | -$106K |
|
199
Analog Devices
ADI
$122B
| $337K | 0.08% |
2,838
+2,210
| +352% | +$262K |
|
200
Domino's
DPZ
$15.7B
| $337K | 0.08% |
+1,147
| New | +$337K |
|