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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.8B
| $336K | 0.08% |
898
-1,520
| -63% | -$569K |
|
202
Aramark
ARMK
$10.2B
| $335K | 0.08% |
10,678
+3,145
| +42% | +$98.7K |
|
203
Carvana
CVNA
$50.9B
| $335K | 0.08% |
+3,640
| New | +$335K |
|
|
COR
204
DELISTED
Coresite Realty Corporation
COR
| $335K | 0.08% |
+2,991
| New | +$335K |
|
205
MetLife
MET
$52.9B
| $328K | 0.08% |
+6,428
| New | +$328K |
|
206
Valmont Industries
VMI
$7.46B
| $325K | 0.08% |
2,170
+594
| +38% | +$89K |
|
207
Tractor Supply
TSCO
$32.1B
| $324K | 0.08% |
17,345
+2,970
| +21% | +$55.5K |
|
208
Helmerich & Payne
HP
$2.01B
| $323K | 0.08% |
7,116
+6,271
| +742% | +$285K |
|
209
Americold
COLD
$3.98B
| $322K | 0.08% |
9,196
+9,074
| +7,438% | +$318K |
|
210
Atlassian
TEAM
$45.2B
| $322K | 0.08% |
+2,675
| New | +$322K |
|
211
Wendy's
WEN
$1.97B
| $319K | 0.08% |
14,375
+12,617
| +718% | +$280K |
|
212
HubSpot
HUBS
$25.7B
| $317K | 0.07% |
+1,999
| New | +$317K |
|
213
GoDaddy
GDDY
$20.1B
| $316K | 0.07% |
4,648
+2,197
| +90% | +$149K |
|
|
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
| $316K | 0.07% |
6,720
+6,296
| +1,485% | +$296K |
|
215
Teradata
TDC
$1.99B
| $315K | 0.07% |
11,770
+8,524
| +263% | +$228K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $315K | 0.07% |
7,344
+4,466
| +155% | +$192K |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.07% |
+6,336
| New | +$315K |
|
218
Dayforce
DAY
$10.9B
| $314K | 0.07% |
4,625
-1,201
| -21% | -$81.5K |
|
219
PBF Energy
PBF
$3.3B
| $306K | 0.07% |
9,751
+2,639
| +37% | +$82.8K |
|
220
Microchip Technology
MCHP
$35.6B
| $306K | 0.07% |
+5,844
| New | +$306K |
|
221
Chemed
CHE
$6.79B
| $301K | 0.07% |
686
+373
| +119% | +$164K |
|
222
AXIS Capital
AXS
$7.62B
| $299K | 0.07% |
5,036
+3,153
| +167% | +$187K |
|
223
Box
BOX
$4.75B
| $298K | 0.07% |
17,756
-400
| -2% | -$6.71K |
|
224
Charles River Laboratories
CRL
$8.07B
| $297K | 0.07% |
+1,946
| New | +$297K |
|
225
United Airlines
UAL
$34.5B
| $296K | 0.07% |
3,360
+1,311
| +64% | +$115K |
|