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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $40K | 0.03% |
+1,697
| New | +$40K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | 0.03% |
+596
| New | +$40K |
|
253
Winnebago Industries
WGO
$1.03B
| $39K | 0.03% |
+693
| New | +$39K |
|
254
Cabot Corp
CBT
$4.31B
| $38K | 0.03% |
+613
| New | +$38K |
|
255
Louisiana-Pacific
LPX
$6.9B
| $38K | 0.03% |
+1,460
| New | +$38K |
|
256
Qualcomm
QCOM
$172B
| $38K | 0.03% |
593
+389
| +191% | +$24.9K |
|
257
Urban Outfitters
URBN
$6.35B
| $38K | 0.03% |
+1,097
| New | +$38K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $38K | 0.03% |
+64
| New | +$38K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $38K | 0.03% |
360
-211
| -37% | -$22.3K |
|
|
PIR
260
DELISTED
Pier 1 Imports, Inc.
PIR
| $38K | 0.03% |
+455
| New | +$38K |
|
261
Abercrombie & Fitch
ANF
$4.49B
| $37K | 0.03% |
2,108
-5,929
| -74% | -$104K |
|
262
Ashland
ASH
$2.51B
| $37K | 0.03% |
+514
| New | +$37K |
|
263
Cintas
CTAS
$82.4B
| $37K | 0.03% |
944
-568
| -38% | -$22.3K |
|
264
Perrigo
PRGO
$3.12B
| $37K | 0.03% |
+422
| New | +$37K |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $37K | 0.03% |
+1,268
| New | +$37K |
|
266
Xcel Energy
XEL
$43B
| $37K | 0.03% |
+765
| New | +$37K |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $37K | 0.03% |
+1,089
| New | +$37K |
|
|
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | 0.03% |
+1,898
| New | +$37K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $36K | 0.03% |
+1,273
| New | +$36K |
|
270
Revvity
RVTY
$10.1B
| $36K | 0.03% |
+491
| New | +$36K |
|
|
WW
271
DELISTED
WW International
WW
| $36K | 0.03% |
812
+484
| +148% | +$21.5K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $36K | 0.03% |
820
+794
| +3,054% | +$34.9K |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| $35K | 0.03% |
+702
| New | +$35K |
|
274
Planet Fitness
PLNT
$8.77B
| $35K | 0.03% |
+1,005
| New | +$35K |
|
275
Walker & Dunlop
WD
$2.98B
| $35K | 0.03% |
+746
| New | +$35K |
|