PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.74%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.39B
AUM Growth
-$252M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
680
New
256
Increased
75
Reduced
95
Closed
248
Top Buys
| 1 |
JD.com
JD
|
$73.3M |
| 2 |
NVIDIA
NVDA
|
$52.4M |
| 3 |
Ferguson
FERG
|
$27.9M |
| 4 |
Intuit
INTU
|
$26.1M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
NetEase
NTES
|
$111M |
| 2 |
New Oriental
EDU
|
$107M |
| 3 |
Alibaba
BABA
|
$68.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.9M |
| 5 |
TAL Education Group
TAL
|
$39M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 16.26% |
| 4 | Industrials | 13.62% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Madison Square Garden
MSGS
$4.71B
| $864K | 0.06% |
4,149
-463
| -10% | -$96.4K |
|
202
DuPont de Nemours
DD
$32.6B
| $815K | 0.06% |
9,147
-77,956
| -89% | -$6.95M |
|
203
LiveRamp
RAMP
$1.86B
| $801K | 0.05% |
32,317
+3,320
| +11% | +$82.3K |
|
204
Packaging Corp of America
PKG
$19.8B
| $784K | 0.05% |
+3,638
| New | +$784K |
|
205
Paylocity
PCTY
$9.62B
| $775K | 0.05% |
4,700
-50,598
| -92% | -$8.35M |
|
|
SGI
206
Somnigroup International Inc.
SGI
$18.3B
| $759K | 0.05% |
13,905
+3,031
| +28% | +$165K |
|
207
Landstar System
LSTR
$4.58B
| $752K | 0.05% |
+3,984
| New | +$752K |
|
208
Oshkosh
OSK
$8.93B
| $745K | 0.05% |
7,432
-9,677
| -57% | -$970K |
|
209
Healthpeak Properties
DOC
$12.8B
| $739K | 0.05% |
32,314
+30,966
| +2,297% | +$708K |
|
210
Fortive
FTV
$16.2B
| $713K | 0.05% |
9,027
-452
| -5% | -$35.7K |
|
211
Terex
TEX
$3.47B
| $712K | 0.05% |
+13,460
| New | +$712K |
|
212
Ingredion
INGR
$8.24B
| $692K | 0.05% |
+5,033
| New | +$692K |
|
213
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $680K | 0.05% |
+20,000
| New | +$680K |
|
214
FIVE9
FIVN
$2.06B
| $678K | 0.05% |
23,601
+14,288
| +153% | +$411K |
|
215
Ollie's Bargain Outlet
OLLI
$8.18B
| $666K | 0.05% |
+6,853
| New | +$666K |
|
216
Xcel Energy
XEL
$43B
| $647K | 0.04% |
+9,912
| New | +$647K |
|
217
Kite Realty
KRG
$5.11B
| $642K | 0.04% |
24,161
+18,596
| +334% | +$494K |
|
218
Equity Residential
EQR
$25.5B
| $609K | 0.04% |
+8,177
| New | +$609K |
|
219
RH
RH
$4.7B
| $595K | 0.04% |
+1,778
| New | +$595K |
|
220
Regency Centers
REG
$13.4B
| $592K | 0.04% |
+8,191
| New | +$592K |
|
221
PPG Industries
PPG
$24.8B
| $587K | 0.04% |
4,432
+2,019
| +84% | +$267K |
|
222
Gates Industrial
GTES
$6.68B
| $583K | 0.04% |
+33,229
| New | +$583K |
|
223
Flowers Foods
FLO
$3.13B
| $574K | 0.04% |
24,899
-72,282
| -74% | -$1.67M |
|
224
nVent Electric
NVT
$14.9B
| $569K | 0.04% |
8,100
+5,056
| +166% | +$355K |
|
225
Medtronic
MDT
$119B
| $568K | 0.04% |
+6,311
| New | +$568K |
|