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 | |
|---|---|---|---|---|---|---|
|
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.07% |
40
-80
| -67% | -$72K |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36K | 0.07% |
1,500
-2,500
| -63% | -$60K |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.07% |
+300
| New | +$36K |
|
204
AT&T
T
$212B
| $35K | 0.07% |
1,192
+1,060
| +803% | +$31.1K |
|
205
Western Union
WU
$2.86B
| $35K | 0.07% |
1,800
+1,700
| +1,700% | +$33.1K |
|
|
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | 0.07% |
+2,600
| New | +$35K |
|
207
Apple Hospitality REIT
APLE
$3.09B
| $34K | 0.07% |
1,700
+900
| +113% | +$18K |
|
208
Honeywell
HON
$136B
| $34K | 0.07% |
315
+105
| +50% | +$11.3K |
|
209
Patterson-UTI
PTEN
$2.18B
| $34K | 0.07% |
+1,916
| New | +$34K |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $34K | 0.07% |
+2,400
| New | +$34K |
|
211
Anywhere Real Estate
HOUS
$724M
| $34K | 0.07% |
948
-3,964
| -81% | -$142K |
|
212
Motorola Solutions
MSI
$79.8B
| $34K | 0.07% |
453
+353
| +353% | +$26.5K |
|
213
PNC Financial Services
PNC
$80.5B
| $34K | 0.07% |
+400
| New | +$34K |
|
214
Acadia Healthcare
ACHC
$2.19B
| $33K | 0.06% |
+600
| New | +$33K |
|
215
Jabil
JBL
$22.5B
| $33K | 0.06% |
+1,700
| New | +$33K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $33K | 0.06% |
1,300
-5,300
| -80% | -$135K |
|
217
Owens Corning
OC
$13B
| $33K | 0.06% |
700
-1,500
| -68% | -$70.7K |
|
218
Pediatrix Medical
MD
$1.49B
| $32K | 0.06% |
500
+100
| +25% | +$6.4K |
|
219
Verizon
VZ
$187B
| $32K | 0.06% |
+600
| New | +$32K |
|
|
VAL
220
DELISTED
Valspar
VAL
| $32K | 0.06% |
300
+200
| +200% | +$21.3K |
|
221
Federal Realty Investment Trust
FRT
$8.86B
| $31K | 0.06% |
+200
| New | +$31K |
|
222
Lincoln National
LNC
$7.98B
| $31K | 0.06% |
800
+700
| +700% | +$27.1K |
|
223
NOV
NOV
$4.95B
| $31K | 0.06% |
1,000
+900
| +900% | +$27.9K |
|
224
Qualcomm
QCOM
$172B
| $31K | 0.06% |
600
| – | – |
|
225
Sempra
SRE
$52.9B
| $31K | 0.06% |
600
+400
| +200% | +$20.7K |
|