PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $289K | 0.08% |
2,699
-4,662
| -63% | -$499K |
|
202
EnerSys
ENS
$3.89B
| $288K | 0.08% |
4,367
+3,216
| +279% | +$212K |
|
203
Dayforce
DAY
$10.9B
| $288K | 0.08% |
5,826
-8
| -0.1% | -$395 |
|
204
Ryder
R
$7.64B
| $286K | 0.08% |
5,517
-3,062
| -36% | -$159K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.08% |
2,148
-798
| -27% | -$106K |
|
206
Afya
AFYA
$1.37B
| $285K | 0.08% |
+11,115
| New | +$285K |
|
207
Valvoline
VVV
$4.96B
| $284K | 0.08% |
+12,885
| New | +$284K |
|
208
Marvell Technology
MRVL
$54.6B
| $283K | 0.08% |
11,339
-125,265
| -92% | -$3.13M |
|
209
HEICO Class A
HEI.A
$35.1B
| $282K | 0.08% |
2,899
-900
| -24% | -$87.5K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $282K | 0.08% |
1,929
+929
| +93% | +$136K |
|
211
Cummins
CMI
$55.1B
| $280K | 0.08% |
+1,723
| New | +$280K |
|
212
NRG Energy
NRG
$28.6B
| $279K | 0.08% |
7,058
+6,103
| +639% | +$241K |
|
213
DaVita
DVA
$9.86B
| $277K | 0.08% |
+4,851
| New | +$277K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.08% |
2,324
+424
| +22% | +$50.5K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | 0.08% |
+8,968
| New | +$276K |
|
216
Baker Hughes
BKR
$44.9B
| $275K | 0.08% |
+11,848
| New | +$275K |
|
217
Broadridge
BR
$29.4B
| $275K | 0.08% |
2,213
-2,991
| -57% | -$372K |
|
218
Qiagen
QGEN
$10.3B
| $275K | 0.08% |
7,858
-16
| -0.2% | -$560 |
|
219
SiriusXM
SIRI
$8.1B
| $275K | 0.08% |
4,393
+3,876
| +750% | +$243K |
|
220
Wayfair
W
$11.6B
| $271K | 0.08% |
2,414
+1,651
| +216% | +$185K |
|
221
Fiserv
FI
$73.4B
| $270K | 0.08% |
2,607
+1,277
| +96% | +$132K |
|
|
VG
222
DELISTED
Vonage Holdings Corporation
VG
| $269K | 0.08% |
23,807
+13,650
| +134% | +$154K |
|
223
Avery Dennison
AVY
$13.1B
| $268K | 0.08% |
+2,358
| New | +$268K |
|
224
NorthWestern Energy
NWE
$3.56B
| $268K | 0.08% |
+3,570
| New | +$268K |
|
225
Steris
STE
$24.2B
| $268K | 0.08% |
+1,853
| New | +$268K |
|