PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
251
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $42K | 0.04% |
+1,553
| New | +$42K |
|
252
Regency Centers
REG
$13.4B
| $40K | 0.04% |
+638
| New | +$40K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $40K | 0.04% |
+755
| New | +$40K |
|
254
Expro
XPRO
$1.43B
| $40K | 0.04% |
+796
| New | +$40K |
|
255
GoPro
GPRO
$236M
| $39K | 0.04% |
4,828
-3,160
| -40% | -$25.5K |
|
256
Halliburton
HAL
$18.8B
| $39K | 0.04% |
+903
| New | +$39K |
|
257
Hanesbrands
HBI
$2.27B
| $39K | 0.04% |
+1,704
| New | +$39K |
|
|
VSTO
258
DELISTED
Vista Outdoor Inc.
VSTO
| $39K | 0.04% |
+1,714
| New | +$39K |
|
259
Monro
MNRO
$530M
| $39K | 0.04% |
930
+104
| +13% | +$4.36K |
|
260
Trinity Industries
TRN
$2.31B
| $39K | 0.04% |
+1,928
| New | +$39K |
|
|
BIG
261
DELISTED
Big Lots, Inc.
BIG
| $39K | 0.04% |
+804
| New | +$39K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $39K | 0.04% |
324
+305
| +1,605% | +$36.7K |
|
263
Adtalem Global Education
ATGE
$4.83B
| $38K | 0.04% |
+1,013
| New | +$38K |
|
264
MGM Resorts International
MGM
$9.98B
| $38K | 0.04% |
1,223
-332
| -21% | -$10.3K |
|
265
Seagate
STX
$40B
| $38K | 0.04% |
973
-304
| -24% | -$11.9K |
|
266
NCR Voyix
VYX
$1.84B
| $38K | 0.04% |
+1,513
| New | +$38K |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38K | 0.04% |
1,131
+724
| +178% | +$24.3K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $38K | 0.04% |
+703
| New | +$38K |
|
|
CVG
269
DELISTED
Convergys
CVG
| $38K | 0.04% |
1,618
+1,274
| +370% | +$29.9K |
|
|
ALJ
270
DELISTED
Alon U S A Energy Inc
ALJ
| $38K | 0.04% |
+2,846
| New | +$38K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $37K | 0.04% |
+225
| New | +$37K |
|
272
Global Payments
GPN
$21.3B
| $37K | 0.04% |
413
-2,070
| -83% | -$185K |
|
273
Medical Properties Trust
MPW
$2.77B
| $37K | 0.04% |
+2,909
| New | +$37K |
|
274
Box
BOX
$4.75B
| $35K | 0.04% |
1,928
-2,104
| -52% | -$38.2K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $35K | 0.04% |
+329
| New | +$35K |
|