PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$8B
| $266K | 0.08% |
798
+738
| +1,230% | +$246K |
|
227
Southwest Airlines
LUV
$16.5B
| $265K | 0.08% |
4,906
-3,005
| -38% | -$162K |
|
228
Lyft
LYFT
$6.91B
| $264K | 0.08% |
6,454
+6,443
| +58,573% | +$264K |
|
229
Armstrong World Industries
AWI
$8.58B
| $263K | 0.08% |
2,718
+868
| +47% | +$84K |
|
230
Caleres
CAL
$531M
| $262K | 0.08% |
+11,204
| New | +$262K |
|
231
Hexcel
HXL
$5.16B
| $262K | 0.08% |
3,194
+1,110
| +53% | +$91.1K |
|
232
Tractor Supply
TSCO
$32.1B
| $260K | 0.08% |
14,375
+9,305
| +184% | +$168K |
|
233
Elanco Animal Health
ELAN
$9.16B
| $260K | 0.08% |
9,766
-2,769
| -22% | -$73.7K |
|
234
Intuitive Surgical
ISRG
$167B
| $260K | 0.08% |
1,446
-561
| -28% | -$101K |
|
235
Trinity Industries
TRN
$2.31B
| $260K | 0.08% |
13,226
+7,506
| +131% | +$148K |
|
236
Woodward
WWD
$14.6B
| $259K | 0.07% |
2,403
+2,388
| +15,920% | +$257K |
|
237
Coeur Mining
CDE
$9.43B
| $257K | 0.07% |
53,450
+47,000
| +729% | +$226K |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $257K | 0.07% |
2,330
+1,651
| +243% | +$182K |
|
239
Cars.com
CARS
$835M
| $256K | 0.07% |
+28,477
| New | +$256K |
|
240
Radian Group
RDN
$4.79B
| $256K | 0.07% |
+11,210
| New | +$256K |
|
|
HES
241
DELISTED
Hess
HES
| $254K | 0.07% |
+4,193
| New | +$254K |
|
242
FNB Corp
FNB
$5.92B
| $253K | 0.07% |
+21,939
| New | +$253K |
|
243
Regions Financial
RF
$24.1B
| $251K | 0.07% |
15,859
+6,660
| +72% | +$105K |
|
244
Brinker International
EAT
$7.04B
| $250K | 0.07% |
+5,852
| New | +$250K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.07% |
+3,625
| New | +$249K |
|
246
CoStar Group
CSGP
$37.9B
| $247K | 0.07% |
4,170
+2,320
| +125% | +$137K |
|
247
Madison Square Garden
MSGS
$4.71B
| $247K | 0.07% |
1,312
-234
| -15% | -$44.1K |
|
248
Altria Group
MO
$112B
| $243K | 0.07% |
5,930
-9,429
| -61% | -$386K |
|
249
F5
FFIV
$18.1B
| $241K | 0.07% |
1,713
+1,203
| +236% | +$169K |
|
250
Guidewire Software
GWRE
$22B
| $241K | 0.07% |
+2,285
| New | +$241K |
|