PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $147K | 0.05% |
+4,743
| New | +$147K |
|
227
UDR
UDR
$13B
| $146K | 0.05% |
3,886
+3,628
| +1,406% | +$136K |
|
228
PBF Energy
PBF
$3.3B
| $145K | 0.05% |
+3,448
| New | +$145K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $145K | 0.05% |
6,157
-7,147
| -54% | -$168K |
|
|
CHRA
230
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $144K | 0.05% |
+1,313
| New | +$144K |
|
231
Delta Air Lines
DAL
$39.9B
| $142K | 0.05% |
+2,860
| New | +$142K |
|
232
Apogee Enterprises
APOG
$939M
| $141K | 0.05% |
+2,927
| New | +$141K |
|
233
Brookdale Senior Living
BKD
$1.83B
| $141K | 0.05% |
15,509
+11,263
| +265% | +$102K |
|
234
Parker-Hannifin
PH
$96.1B
| $141K | 0.05% |
907
-1,298
| -59% | -$202K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $141K | 0.05% |
2,663
+1,954
| +276% | +$103K |
|
236
Duke Energy
DUK
$93.8B
| $140K | 0.05% |
+1,772
| New | +$140K |
|
237
Nabors Industries
NBR
$560M
| $138K | 0.05% |
430
-217
| -34% | -$69.6K |
|
238
Children's Place
PLCE
$121M
| $138K | 0.05% |
+1,140
| New | +$138K |
|
|
AHL
239
DELISTED
ASPEN Insurance Holding Limited
AHL
| $138K | 0.05% |
3,392
-82
| -2% | -$3.34K |
|
240
Progress Software
PRGS
$1.88B
| $137K | 0.05% |
3,526
-350
| -9% | -$13.6K |
|
241
TD Synnex
SNX
$12.3B
| $136K | 0.05% |
+2,824
| New | +$136K |
|
242
Host Hotels & Resorts
HST
$12B
| $135K | 0.05% |
6,418
-10,426
| -62% | -$219K |
|
243
Howmet Aerospace
HWM
$71.8B
| $135K | 0.05% |
10,325
-395
| -4% | -$5.17K |
|
244
Charles Schwab
SCHW
$167B
| $134K | 0.05% |
+2,624
| New | +$134K |
|
|
APTX
245
DELISTED
Aptinyx Inc. Common Stock
APTX
| $134K | 0.05% |
+5,545
| New | +$134K |
|
246
O-I Glass
OI
$1.97B
| $133K | 0.05% |
7,932
+7,924
| +99,050% | +$133K |
|
247
BWX Technologies
BWXT
$15B
| $132K | 0.04% |
2,113
+2,030
| +2,446% | +$127K |
|
248
Alphabet (Google) Class A
GOOGL
$2.84T
| $132K | 0.04% |
+2,340
| New | +$132K |
|
249
SiriusXM
SIRI
$8.1B
| $132K | 0.04% |
+1,953
| New | +$132K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $132K | 0.04% |
5,048
+1,135
| +29% | +$29.7K |
|