PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcus Biosciences
RCUS
$1.3B
| $118K | 0.06% |
+7,656
| New | +$118K |
|
277
Unifirst Corp
UNF
$3.3B
| $118K | 0.06% |
+730
| New | +$118K |
|
278
Kennedy-Wilson Holdings
KW
$1.21B
| $117K | 0.06% |
+6,735
| New | +$117K |
|
279
Landstar System
LSTR
$4.58B
| $117K | 0.06% |
1,070
+962
| +891% | +$105K |
|
280
Tri Pointe Homes
TPH
$3.25B
| $117K | 0.06% |
7,141
+6,767
| +1,809% | +$111K |
|
281
Wingstop
WING
$8.65B
| $117K | 0.06% |
2,481
+2,260
| +1,023% | +$107K |
|
282
Lincoln Electric
LECO
$13.5B
| $116K | 0.06% |
1,291
+1,241
| +2,482% | +$112K |
|
283
National Fuel Gas
NFG
$7.82B
| $116K | 0.06% |
2,247
+2,138
| +1,961% | +$110K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $116K | 0.06% |
2,253
-3,262
| -59% | -$168K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116K | 0.06% |
1,330
+1,266
| +1,978% | +$110K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $116K | 0.06% |
3,833
+3,326
| +656% | +$101K |
|
287
Warrior Met Coal
HCC
$3.19B
| $114K | 0.06% |
+4,068
| New | +$114K |
|
288
Howard Hughes
HHH
$4.69B
| $114K | 0.06% |
+861
| New | +$114K |
|
|
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
| $114K | 0.06% |
2,417
+2,296
| +1,898% | +$108K |
|
|
HK
290
DELISTED
Halcon Resources Corporation
HK
| $114K | 0.06% |
+23,491
| New | +$114K |
|
291
DNOW Inc
DNOW
$1.67B
| $113K | 0.06% |
+11,071
| New | +$113K |
|
292
Principal Financial Group
PFG
$17.8B
| $113K | 0.06% |
+1,854
| New | +$113K |
|
293
Ollie's Bargain Outlet
OLLI
$8.18B
| $112K | 0.06% |
+1,853
| New | +$112K |
|
294
Spire
SR
$4.46B
| $112K | 0.06% |
+1,543
| New | +$112K |
|
295
Lincoln National
LNC
$7.98B
| $111K | 0.06% |
+1,519
| New | +$111K |
|
296
Ionis Pharmaceuticals
IONS
$9.76B
| $110K | 0.06% |
2,498
+1,796
| +256% | +$79.1K |
|
297
United Parcel Service
UPS
$72.1B
| $110K | 0.06% |
1,048
-1,963
| -65% | -$206K |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | 0.06% |
+7,439
| New | +$110K |
|
299
Gen Digital
GEN
$18.2B
| $109K | 0.06% |
+4,208
| New | +$109K |
|
|
AIU
300
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $109K | 0.06% |
+81
| New | +$109K |
|