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 | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $947K | 0.1% |
1,820
+841
| +86% | +$438K |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.3B
| $940K | 0.1% |
+42,148
| New | +$940K |
|
203
Spirit AeroSystems
SPR
$4.8B
| $939K | 0.1% |
49,676
-4,132
| -8% | -$78.1K |
|
204
Medical Properties Trust
MPW
$2.77B
| $925K | 0.1% |
52,455
-12,612
| -19% | -$222K |
|
205
Allstate
ALL
$53.1B
| $921K | 0.1% |
+9,779
| New | +$921K |
|
206
HubSpot
HUBS
$25.7B
| $918K | 0.1% |
+3,142
| New | +$918K |
|
207
Alaska Air
ALK
$7.28B
| $911K | 0.1% |
+24,866
| New | +$911K |
|
208
FirstEnergy
FE
$25.1B
| $900K | 0.1% |
31,339
-18,167
| -37% | -$522K |
|
209
Duke Energy
DUK
$93.8B
| $896K | 0.1% |
+10,115
| New | +$896K |
|
210
Marsh & McLennan
MMC
$100B
| $891K | 0.09% |
7,764
-3,231
| -29% | -$371K |
|
|
PTVE
211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $885K | 0.09% |
+69,712
| New | +$885K |
|
212
Alliant Energy
LNT
$16.6B
| $858K | 0.09% |
+16,613
| New | +$858K |
|
213
Coty
COTY
$3.81B
| $853K | 0.09% |
315,912
+300,910
| +2,006% | +$812K |
|
214
Guidewire Software
GWRE
$22B
| $847K | 0.09% |
+8,120
| New | +$847K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $845K | 0.09% |
7,290
-10,866
| -60% | -$1.26M |
|
216
Zions Bancorporation
ZION
$8.34B
| $828K | 0.09% |
28,322
+8,755
| +45% | +$256K |
|
217
Everest Group
EG
$14.3B
| $821K | 0.09% |
+4,156
| New | +$821K |
|
218
Republic Services
RSG
$71.7B
| $820K | 0.09% |
+8,788
| New | +$820K |
|
219
Bunge Global
BG
$16.9B
| $819K | 0.09% |
17,914
-13,064
| -42% | -$597K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $815K | 0.09% |
5,676
-1,754
| -24% | -$252K |
|
221
Ingersoll Rand
IR
$32.2B
| $804K | 0.09% |
22,582
-20,512
| -48% | -$730K |
|
222
Fox Class A
FOXA
$27.4B
| $803K | 0.09% |
28,843
+6,463
| +29% | +$180K |
|
223
Advance Auto Parts
AAP
$3.63B
| $774K | 0.08% |
5,040
-2,947
| -37% | -$453K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.08% |
12,802
-27,913
| -69% | -$1.68M |
|
225
First Hawaiian
FHB
$3.21B
| $771K | 0.08% |
53,289
+38,299
| +255% | +$554K |
|