PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.8B
| $146K | 0.08% |
2,101
+1,554
| +284% | +$108K |
|
227
Amazon
AMZN
$2.48T
| $145K | 0.07% |
+2,000
| New | +$145K |
|
228
IMAX
IMAX
$1.6B
| $145K | 0.07% |
+7,556
| New | +$145K |
|
229
Marsh & McLennan
MMC
$100B
| $145K | 0.07% |
1,761
-1,526
| -46% | -$126K |
|
230
Broadcom
AVGO
$1.58T
| $143K | 0.07% |
6,070
+4,090
| +207% | +$96.4K |
|
231
Hubbell
HUBB
$23.2B
| $143K | 0.07% |
+1,173
| New | +$143K |
|
232
Range Resources
RRC
$8.27B
| $143K | 0.07% |
+9,853
| New | +$143K |
|
|
STG
233
Sunlands Technology
STG
$118M
| $143K | 0.07% |
+1,376
| New | +$143K |
|
234
Alcoa
AA
$8.24B
| $142K | 0.07% |
3,164
-1,420
| -31% | -$63.7K |
|
235
Chevron
CVX
$310B
| $142K | 0.07% |
1,249
+1,243
| +20,717% | +$141K |
|
236
Encompass Health
EHC
$12.6B
| $142K | 0.07% |
3,124
+2,590
| +485% | +$118K |
|
237
TriNet
TNET
$3.43B
| $142K | 0.07% |
+3,064
| New | +$142K |
|
238
Huntsman Corp
HUN
$1.95B
| $140K | 0.07% |
4,803
+3,809
| +383% | +$111K |
|
239
Sprouts Farmers Market
SFM
$13.6B
| $140K | 0.07% |
5,973
+5,428
| +996% | +$127K |
|
240
Ambarella
AMBA
$3.54B
| $139K | 0.07% |
+2,830
| New | +$139K |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $139K | 0.07% |
+2,816
| New | +$139K |
|
242
Global Payments
GPN
$21.3B
| $138K | 0.07% |
1,235
+1,220
| +8,133% | +$136K |
|
243
Hartford Financial Services
HIG
$37B
| $138K | 0.07% |
2,685
+725
| +37% | +$37.3K |
|
244
JB Hunt Transport Services
JBHT
$13.9B
| $138K | 0.07% |
+1,177
| New | +$138K |
|
245
Qualcomm
QCOM
$172B
| $138K | 0.07% |
2,484
+1,891
| +319% | +$105K |
|
|
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | 0.07% |
+5,414
| New | +$138K |
|
247
Essent Group
ESNT
$6.29B
| $137K | 0.07% |
3,214
+863
| +37% | +$36.8K |
|
248
Quest Diagnostics
DGX
$20.5B
| $136K | 0.07% |
1,355
+433
| +47% | +$43.5K |
|
|
BIG
249
DELISTED
Big Lots, Inc.
BIG
| $135K | 0.07% |
+3,099
| New | +$135K |
|
250
Jacobs Solutions
J
$17.4B
| $134K | 0.07% |
2,746
+2,637
| +2,419% | +$129K |
|