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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $241K | 0.07% |
2,721
-3,311
| -55% | -$293K |
|
|
BDN
252
Brandywine Realty Trust
BDN
$759M
| $240K | 0.07% |
15,832
+3,241
| +26% | +$49.1K |
|
253
Donaldson
DCI
$9.44B
| $238K | 0.07% |
+4,576
| New | +$238K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.07% |
5,087
+1,789
| +54% | +$83.7K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | 0.07% |
3,000
-219
| -7% | -$17.4K |
|
256
Aramark
ARMK
$10.2B
| $237K | 0.07% |
+7,533
| New | +$237K |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.07% |
+4,068
| New | +$236K |
|
258
Pegasystems
PEGA
$9.5B
| $235K | 0.07% |
6,900
+2,282
| +49% | +$77.7K |
|
|
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $235K | 0.07% |
40,346
+21,828
| +118% | +$127K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $234K | 0.07% |
+4,558
| New | +$234K |
|
261
Timken Company
TKR
$5.42B
| $233K | 0.07% |
+5,345
| New | +$233K |
|
262
KeyCorp
KEY
$20.8B
| $232K | 0.07% |
+12,990
| New | +$232K |
|
263
First Hawaiian
FHB
$3.21B
| $230K | 0.07% |
8,609
-778
| -8% | -$20.8K |
|
264
Kirby Corp
KEX
$4.97B
| $230K | 0.07% |
2,800
-2,636
| -48% | -$217K |
|
265
Bank OZK
OZK
$5.9B
| $230K | 0.07% |
8,431
+1,337
| +19% | +$36.5K |
|
266
Robert Half
RHI
$3.77B
| $230K | 0.07% |
4,139
-286
| -6% | -$15.9K |
|
267
Delek US
DK
$1.88B
| $228K | 0.07% |
6,291
+5,610
| +824% | +$203K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $227K | 0.07% |
+4,322
| New | +$227K |
|
269
New York Times
NYT
$9.6B
| $225K | 0.06% |
+7,908
| New | +$225K |
|
270
Signet Jewelers
SIG
$3.85B
| $225K | 0.06% |
13,452
+8,635
| +179% | +$144K |
|
271
Lincoln National
LNC
$7.98B
| $223K | 0.06% |
3,704
-1,710
| -32% | -$103K |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $223K | 0.06% |
+5,130
| New | +$223K |
|
273
Howard Hughes
HHH
$4.69B
| $220K | 0.06% |
1,778
-2,259
| -56% | -$280K |
|
274
Alnylam Pharmaceuticals
ALNY
$59.2B
| $219K | 0.06% |
2,725
-543
| -17% | -$43.6K |
|
275
Valmont Industries
VMI
$7.46B
| $218K | 0.06% |
1,576
+299
| +23% | +$41.4K |
|