PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$4.54B
| $49K | 0.05% |
+1,782
| New | +$49K |
|
227
Treehouse Foods
THS
$917M
| $49K | 0.05% |
+605
| New | +$49K |
|
228
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $48K | 0.05% |
+3,328
| New | +$48K |
|
229
Urban Edge Properties
UE
$2.67B
| $48K | 0.05% |
+2,008
| New | +$48K |
|
230
UnitedHealth
UNH
$286B
| $48K | 0.05% |
259
-1,008
| -80% | -$187K |
|
231
JetBlue
JBLU
$1.85B
| $47K | 0.05% |
+2,040
| New | +$47K |
|
232
Monster Beverage
MNST
$61B
| $47K | 0.05% |
1,890
+84
| +5% | +$2.09K |
|
233
Mine Safety
MSA
$6.67B
| $47K | 0.05% |
+580
| New | +$47K |
|
|
DF
234
DELISTED
Dean Foods Company
DF
| $47K | 0.05% |
2,768
+2,066
| +294% | +$35.1K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $46K | 0.05% |
1,164
-1,173
| -50% | -$46.4K |
|
236
Guess, Inc.
GES
$878M
| $46K | 0.05% |
+3,616
| New | +$46K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $46K | 0.05% |
508
+460
| +958% | +$41.7K |
|
238
Pultegroup
PHM
$27.7B
| $46K | 0.05% |
1,883
+499
| +36% | +$12.2K |
|
|
NE
239
DELISTED
Noble Corporation
NE
| $46K | 0.05% |
12,654
+8,694
| +220% | +$31.6K |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $46K | 0.05% |
278
-294
| -51% | -$48.6K |
|
241
Dollar Tree
DLTR
$20.6B
| $45K | 0.05% |
+644
| New | +$45K |
|
|
VR
242
DELISTED
Validus Hold Ltd
VR
| $45K | 0.05% |
863
+213
| +33% | +$11.1K |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45K | 0.05% |
1,041
+927
| +813% | +$40.1K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$3.18B
| $44K | 0.05% |
2,379
-457
| -16% | -$8.45K |
|
245
Philip Morris
PM
$251B
| $44K | 0.05% |
375
-4,525
| -92% | -$531K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $44K | 0.05% |
+678
| New | +$44K |
|
|
INST
247
DELISTED
Instructure, Inc.
INST
| $44K | 0.05% |
+1,484
| New | +$44K |
|
|
UFS
248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43K | 0.04% |
+1,129
| New | +$43K |
|
249
CoStar Group
CSGP
$37.9B
| $43K | 0.04% |
+1,650
| New | +$43K |
|
250
ITT
ITT
$13.3B
| $43K | 0.04% |
1,066
+1,055
| +9,591% | +$42.6K |
|