PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
-$10.1M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
440
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.11B
| $49K | 0.04% |
771
-408
| -35% | -$25.9K |
|
227
Ryman Hospitality Properties
RHP
$6.35B
| $49K | 0.04% |
714
+29
| +4% | +$1.99K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $49K | 0.04% |
589
-645
| -52% | -$53.7K |
|
229
Union Pacific
UNP
$131B
| $48K | 0.04% |
+356
| New | +$48K |
|
230
Agilent Technologies
A
$36.5B
| $47K | 0.04% |
709
-541
| -43% | -$35.9K |
|
231
Box
BOX
$4.75B
| $47K | 0.04% |
+2,206
| New | +$47K |
|
|
AAMI
232
Acadian Asset Management Inc.
AAMI
$1.59B
| $47K | 0.04% |
+2,805
| New | +$47K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $46K | 0.04% |
790
+251
| +47% | +$14.6K |
|
234
Ingles Markets
IMKTA
$1.34B
| $46K | 0.04% |
+1,321
| New | +$46K |
|
235
Artisan Partners
APAM
$3.26B
| $45K | 0.03% |
1,151
+224
| +24% | +$8.76K |
|
236
Workday
WDAY
$61.7B
| $44K | 0.03% |
432
-1,349
| -76% | -$137K |
|
|
EXPR
237
DELISTED
Express, Inc.
EXPR
| $44K | 0.03% |
216
-450
| -68% | -$91.7K |
|
|
ALEX
238
Alexander & Baldwin
ALEX
$1.41B
| $43K | 0.03% |
+1,540
| New | +$43K |
|
239
Cadence Bank
CADE
$7.04B
| $43K | 0.03% |
+1,356
| New | +$43K |
|
240
Ecolab
ECL
$77.6B
| $43K | 0.03% |
323
+290
| +879% | +$38.6K |
|
241
Wintrust Financial
WTFC
$9.34B
| $43K | 0.03% |
+516
| New | +$43K |
|
242
American Airlines Group
AAL
$8.63B
| $42K | 0.03% |
810
-2,875
| -78% | -$149K |
|
243
ODP
ODP
$668M
| $42K | 0.03% |
+1,181
| New | +$42K |
|
|
HOME
244
DELISTED
At Home Group Inc.
HOME
| $42K | 0.03% |
1,391
+1,288
| +1,250% | +$38.9K |
|
245
Methode Electronics
MEI
$250M
| $41K | 0.03% |
+1,032
| New | +$41K |
|
246
Center Bancorp
CNOB
$1.29B
| $41K | 0.03% |
+1,600
| New | +$41K |
|
247
Johnson & Johnson
JNJ
$430B
| $41K | 0.03% |
293
-950
| -76% | -$133K |
|
248
Microsoft
MSFT
$3.68T
| $41K | 0.03% |
+482
| New | +$41K |
|
249
TechnipFMC
FTI
$16B
| $40K | 0.03% |
1,715
-4,247
| -71% | -$99.1K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $40K | 0.03% |
+65
| New | +$40K |
|