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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.12% |
15,792
+9,747
| +161% | +$726K |
|
177
Insulet
PODD
$24.5B
| $1.17M | 0.12% |
4,958
-2,777
| -36% | -$657K |
|
178
SiriusXM
SIRI
$8.1B
| $1.16M | 0.12% |
21,617
+10,173
| +89% | +$545K |
|
179
McKesson
MCK
$85.5B
| $1.16M | 0.12% |
7,765
-9,244
| -54% | -$1.38M |
|
180
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.12% |
+62,823
| New | +$1.15M |
|
181
Fastenal
FAST
$55.1B
| $1.12M | 0.12% |
+49,878
| New | +$1.12M |
|
182
Trade Desk
TTD
$25.5B
| $1.11M | 0.12% |
21,310
+12,380
| +139% | +$643K |
|
183
Carnival Corp
CCL
$42.8B
| $1.1M | 0.12% |
72,105
-15,501
| -18% | -$235K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.11% |
+10,087
| New | +$1.08M |
|
185
Voya Financial
VOYA
$7.38B
| $1.08M | 0.11% |
22,430
-15,275
| -41% | -$732K |
|
186
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.11% |
10,482
+7,981
| +319% | +$814K |
|
187
Leidos
LDOS
$23B
| $1.06M | 0.11% |
11,939
-26,755
| -69% | -$2.38M |
|
188
Lamb Weston
LW
$8.08B
| $1.04M | 0.11% |
+15,730
| New | +$1.04M |
|
189
Eaton
ETN
$136B
| $1.04M | 0.11% |
+10,151
| New | +$1.04M |
|
190
Watsco
WSO
$16.6B
| $1.03M | 0.11% |
+4,426
| New | +$1.03M |
|
191
Arch Capital
ACGL
$34.1B
| $1.03M | 0.11% |
35,028
-21,897
| -38% | -$641K |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | 0.11% |
+7,073
| New | +$1.02M |
|
193
DTE Energy
DTE
$28.4B
| $1.01M | 0.11% |
10,321
-17,213
| -63% | -$1.69M |
|
194
PACCAR
PCAR
$52B
| $1.01M | 0.11% |
+17,771
| New | +$1.01M |
|
195
GoodRx Holdings
GDRX
$1.39B
| $1M | 0.11% |
+18,053
| New | +$1M |
|
196
DuPont de Nemours
DD
$32.6B
| $998K | 0.11% |
17,982
-70,265
| -80% | -$3.9M |
|
197
Verisk Analytics
VRSK
$37.8B
| $996K | 0.11% |
5,375
-6,803
| -56% | -$1.26M |
|
198
Markel Group
MKL
$24.2B
| $989K | 0.11% |
+1,016
| New | +$989K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $976K | 0.1% |
+39,250
| New | +$976K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $962K | 0.1% |
+57,732
| New | +$962K |
|