PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $59K | 0.04% |
+260
| New | +$59K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59K | 0.04% |
+795
| New | +$59K |
|
228
Spectrum Brands
SPB
$1.38B
| $58K | 0.04% |
+546
| New | +$58K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $57K | 0.04% |
518
+502
| +3,138% | +$55.2K |
|
230
Argan
AGX
$2.92B
| $57K | 0.04% |
+842
| New | +$57K |
|
231
Douglas Dynamics
PLOW
$771M
| $57K | 0.04% |
+1,439
| New | +$57K |
|
232
Tronox
TROX
$710M
| $56K | 0.04% |
+2,646
| New | +$56K |
|
|
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56K | 0.04% |
+1,632
| New | +$56K |
|
234
Cintas
CTAS
$82.4B
| $55K | 0.04% |
+1,512
| New | +$55K |
|
235
Trane Technologies
TT
$92.1B
| $55K | 0.04% |
613
-315
| -34% | -$28.3K |
|
236
Baker Hughes
BKR
$44.9B
| $54K | 0.04% |
+1,486
| New | +$54K |
|
237
Element Solutions
ESI
$6.33B
| $54K | 0.04% |
+4,882
| New | +$54K |
|
238
Progress Software
PRGS
$1.88B
| $54K | 0.04% |
1,405
-1,931
| -58% | -$74.2K |
|
|
SUP
239
DELISTED
Superior Industries International
SUP
| $54K | 0.04% |
+3,225
| New | +$54K |
|
240
Illumina
ILMN
$15.7B
| $53K | 0.04% |
274
+212
| +342% | +$41K |
|
|
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
| $53K | 0.04% |
+279
| New | +$53K |
|
242
Ameriprise Financial
AMP
$46.1B
| $52K | 0.04% |
350
+245
| +233% | +$36.4K |
|
243
MarketAxess Holdings
MKTX
$7.01B
| $52K | 0.04% |
+281
| New | +$52K |
|
|
CONN
244
DELISTED
Conn's Inc.
CONN
| $52K | 0.04% |
1,853
+97
| +6% | +$2.72K |
|
|
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52K | 0.04% |
+757
| New | +$52K |
|
246
Autodesk
ADSK
$69.5B
| $51K | 0.04% |
+452
| New | +$51K |
|
247
Frontline
FRO
$4.93B
| $51K | 0.04% |
+8,446
| New | +$51K |
|
248
Boston Scientific
BSX
$159B
| $50K | 0.04% |
+1,708
| New | +$50K |
|
249
Carlisle Companies
CSL
$16.9B
| $50K | 0.04% |
501
+481
| +2,405% | +$48K |
|
250
Factset
FDS
$14B
| $50K | 0.04% |
277
+131
| +90% | +$23.6K |
|