PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
-$144M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
434
Increased
153
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.56B
| $94K | 0.04% |
+2,492
| New | +$94K |
|
202
PPL Corp
PPL
$26.6B
| $94K | 0.04% |
+3,806
| New | +$94K |
|
203
Travel + Leisure Co
TNL
$4.08B
| $94K | 0.04% |
4,325
-446
| -9% | -$9.69K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $94K | 0.04% |
13,323
-19,999
| -60% | -$141K |
|
205
Brookdale Senior Living
BKD
$1.83B
| $93K | 0.04% |
29,911
+20,516
| +218% | +$63.8K |
|
206
Graco
GGG
$14.2B
| $93K | 0.04% |
1,904
-562
| -23% | -$27.5K |
|
207
Parsons
PSN
$8.08B
| $93K | 0.04% |
2,914
+1,711
| +142% | +$54.6K |
|
208
Regal Rexnord
RRX
$9.68B
| $93K | 0.04% |
1,473
-580
| -28% | -$36.6K |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93K | 0.04% |
2,686
-3,650
| -58% | -$126K |
|
210
Aon
AON
$79.8B
| $92K | 0.04% |
+555
| New | +$92K |
|
211
Designer Brands
DBI
$230M
| $92K | 0.04% |
+18,504
| New | +$92K |
|
212
Bristol-Myers Squibb
BMY
$95.7B
| $91K | 0.04% |
1,629
-134
| -8% | -$7.49K |
|
213
IDEX
IEX
$12.4B
| $91K | 0.04% |
+661
| New | +$91K |
|
214
Omnicom Group
OMC
$15.4B
| $91K | 0.04% |
1,661
+654
| +65% | +$35.8K |
|
215
Bath & Body Works
BBWI
$6.19B
| $90K | 0.04% |
9,608
+573
| +6% | +$5.37K |
|
216
CACI
CACI
$10.4B
| $90K | 0.04% |
+424
| New | +$90K |
|
217
Grand Canyon Education
LOPE
$5.71B
| $90K | 0.04% |
1,176
+197
| +20% | +$15.1K |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $90K | 0.04% |
8,350
-389
| -4% | -$4.19K |
|
219
Diamondback Energy
FANG
$39.9B
| $89K | 0.04% |
3,394
+382
| +13% | +$10K |
|
220
KLA
KLAC
$119B
| $89K | 0.04% |
617
-1,536
| -71% | -$222K |
|
221
Belden
BDC
$5.15B
| $88K | 0.04% |
2,452
+2,317
| +1,716% | +$83.2K |
|
222
Douglas Emmett
DEI
$2.82B
| $88K | 0.04% |
2,868
-557
| -16% | -$17.1K |
|
223
Fortinet
FTNT
$60.6B
| $88K | 0.04% |
4,325
-15,295
| -78% | -$311K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.04% |
763
-749
| -50% | -$86.4K |
|
225
Bruker
BRKR
$4.65B
| $87K | 0.04% |
2,430
+218
| +10% | +$7.81K |
|