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 | |
|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $217K | 0.06% |
9,315
+7,022
| +306% | +$164K |
|
277
Hillenbrand
HI
$1.85B
| $216K | 0.06% |
7,004
+6,117
| +690% | +$189K |
|
278
Mohawk Industries
MHK
$8.65B
| $216K | 0.06% |
1,743
+1,305
| +298% | +$162K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.06% |
17,574
-15,114
| -46% | -$186K |
|
280
Freeport-McMoran
FCX
$66.5B
| $215K | 0.06% |
+22,488
| New | +$215K |
|
281
Fortinet
FTNT
$60.4B
| $214K | 0.06% |
13,910
+3,160
| +29% | +$48.6K |
|
282
Alcoa
AA
$8.24B
| $213K | 0.06% |
10,624
+2,788
| +36% | +$55.9K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $212K | 0.06% |
5,378
-2,223
| -29% | -$87.6K |
|
284
Nike
NKE
$109B
| $208K | 0.06% |
+2,216
| New | +$208K |
|
285
Spotify
SPOT
$146B
| $207K | 0.06% |
+1,820
| New | +$207K |
|
|
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | 0.06% |
4,063
-2,001
| -33% | -$101K |
|
287
Knight Transportation
KNX
$7B
| $205K | 0.06% |
+5,653
| New | +$205K |
|
288
CACI
CACI
$10.4B
| $204K | 0.06% |
884
-516
| -37% | -$119K |
|
289
Inspire Medical Systems
INSP
$2.56B
| $204K | 0.06% |
+3,346
| New | +$204K |
|
290
Willis Towers Watson
WTW
$32.1B
| $204K | 0.06% |
1,059
-141
| -12% | -$27.2K |
|
291
Yeti Holdings
YETI
$2.95B
| $204K | 0.06% |
+7,285
| New | +$204K |
|
|
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
| $204K | 0.06% |
4,408
-5,079
| -54% | -$235K |
|
293
Quaker Houghton
KWR
$2.51B
| $203K | 0.06% |
+1,283
| New | +$203K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $203K | 0.06% |
30,317
+26,278
| +651% | +$176K |
|
|
ARR
295
Armour Residential REIT
ARR
$1.78B
| $202K | 0.06% |
+2,414
| New | +$202K |
|
296
Northrop Grumman
NOC
$83.2B
| $202K | 0.06% |
+540
| New | +$202K |
|
297
Texas Instruments
TXN
$171B
| $200K | 0.06% |
+1,546
| New | +$200K |
|
298
Moody's
MCO
$89.5B
| $195K | 0.06% |
951
-2,343
| -71% | -$480K |
|
299
Boston Properties
BXP
$12.2B
| $194K | 0.06% |
+1,500
| New | +$194K |
|
300
Republic Services
RSG
$71.7B
| $194K | 0.06% |
2,243
-3,558
| -61% | -$308K |
|