PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.91B
| $32K | 0.03% |
+921
| New | +$32K |
|
|
NSM
302
DELISTED
Nationstar Mortgage Holdings
NSM
| $32K | 0.03% |
+1,797
| New | +$32K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $31K | 0.03% |
936
+243
| +35% | +$8.05K |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | 0.03% |
1,780
-1,743
| -49% | -$30.4K |
|
305
TopBuild
BLD
$11.8B
| $30K | 0.03% |
+563
| New | +$30K |
|
306
Howmet Aerospace
HWM
$72.2B
| $30K | 0.03% |
+1,699
| New | +$30K |
|
307
Incyte
INCY
$16.7B
| $30K | 0.03% |
+238
| New | +$30K |
|
308
Tanger
SKT
$3.9B
| $30K | 0.03% |
+1,164
| New | +$30K |
|
|
NTUS
309
DELISTED
Natus Medical Inc
NTUS
| $30K | 0.03% |
+808
| New | +$30K |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30K | 0.03% |
+835
| New | +$30K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.03% |
+522
| New | +$30K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $29K | 0.03% |
+241
| New | +$29K |
|
313
KeyCorp
KEY
$20.9B
| $29K | 0.03% |
+1,565
| New | +$29K |
|
314
Mohawk Industries
MHK
$8.42B
| $29K | 0.03% |
121
-13
| -10% | -$3.12K |
|
|
BUFF
315
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29K | 0.03% |
1,258
+1,166
| +1,267% | +$26.9K |
|
316
First Commonwealth Financial
FCF
$1.83B
| $28K | 0.03% |
+2,223
| New | +$28K |
|
317
FedEx
FDX
$53.3B
| $28K | 0.03% |
129
-2,012
| -94% | -$437K |
|
318
Enpro
NPO
$4.52B
| $28K | 0.03% |
395
+138
| +54% | +$9.78K |
|
319
Steven Madden
SHOO
$2.2B
| $28K | 0.03% |
+1,067
| New | +$28K |
|
320
CME Group
CME
$94.3B
| $27K | 0.03% |
214
+97
| +83% | +$12.2K |
|
321
CommScope
COMM
$3.59B
| $27K | 0.03% |
+723
| New | +$27K |
|
322
Energizer
ENR
$1.95B
| $27K | 0.03% |
+561
| New | +$27K |
|
323
LKQ Corp
LKQ
$8.31B
| $27K | 0.03% |
834
-527
| -39% | -$17.1K |
|
324
Dover
DOV
$24B
| $26K | 0.03% |
401
-128
| -24% | -$8.3K |
|
325
First Industrial Realty Trust
FR
$6.79B
| $26K | 0.03% |
+913
| New | +$26K |
|