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 | |
|---|---|---|---|---|---|---|
251
Cato Corp
CATO
$87.2M
| $131K | 0.04% |
+5,309
| New | +$131K |
|
252
Mastercard
MA
$528B
| $131K | 0.04% |
+667
| New | +$131K |
|
253
Under Armour
UAA
$2.2B
| $131K | 0.04% |
5,849
+5,209
| +814% | +$117K |
|
254
Boyd Gaming
BYD
$6.93B
| $130K | 0.04% |
+3,753
| New | +$130K |
|
255
Trinity Industries
TRN
$2.31B
| $130K | 0.04% |
+5,289
| New | +$130K |
|
|
TBIO
256
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $128K | 0.04% |
+10,128
| New | +$128K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $127K | 0.04% |
+1,950
| New | +$127K |
|
258
CF Industries
CF
$13.7B
| $127K | 0.04% |
+2,870
| New | +$127K |
|
259
Dine Brands
DIN
$364M
| $127K | 0.04% |
+1,703
| New | +$127K |
|
|
FIT
260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127K | 0.04% |
+19,418
| New | +$127K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $126K | 0.04% |
14,600
+1,500
| +11% | +$12.9K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $122K | 0.04% |
+1,655
| New | +$122K |
|
263
Applied Industrial Technologies
AIT
$10B
| $120K | 0.04% |
1,716
+1,418
| +476% | +$99.2K |
|
|
FTSV
264
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $120K | 0.04% |
+7,472
| New | +$120K |
|
265
Southern Company
SO
$101B
| $119K | 0.04% |
+2,569
| New | +$119K |
|
266
Sunstone Hotel Investors
SHO
$1.81B
| $118K | 0.04% |
+7,099
| New | +$118K |
|
267
Graphic Packaging
GPK
$6.38B
| $116K | 0.04% |
7,968
+1,308
| +20% | +$19K |
|
268
Steris
STE
$24.2B
| $116K | 0.04% |
+1,103
| New | +$116K |
|
269
Urban Outfitters
URBN
$6.35B
| $116K | 0.04% |
2,600
+1,541
| +146% | +$68.8K |
|
270
Starbucks
SBUX
$97.1B
| $115K | 0.04% |
+2,344
| New | +$115K |
|
271
Eagle Materials
EXP
$7.86B
| $114K | 0.04% |
+1,089
| New | +$114K |
|
272
Enerpac Tool Group
EPAC
$2.3B
| $113K | 0.04% |
+3,858
| New | +$113K |
|
273
Allstate
ALL
$53.1B
| $112K | 0.04% |
1,231
-12,265
| -91% | -$1.12M |
|
274
e.l.f. Beauty
ELF
$7.6B
| $112K | 0.04% |
+7,373
| New | +$112K |
|
275
AeroVironment
AVAV
$11.3B
| $111K | 0.04% |
+1,548
| New | +$111K |
|