PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$15.7M |
| 3 |
New Oriental
EDU
|
+$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
+$9.62M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.39% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Peabody Energy
BTU
$2.26B
| $36K | 0.03% |
+1,241
| New | +$36K |
|
302
CenterPoint Energy
CNP
$24.6B
| $36K | 0.03% |
+1,240
| New | +$36K |
|
303
Fair Isaac
FICO
$37.2B
| $35K | 0.02% |
+246
| New | +$35K |
|
304
Hecla Mining
HL
$6.75B
| $35K | 0.02% |
6,971
-5,785
| -45% | -$29K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$3.16B
| $35K | 0.02% |
1,416
-963
| -40% | -$23.8K |
|
306
Minerals Technologies
MTX
$1.97B
| $35K | 0.02% |
+497
| New | +$35K |
|
|
COTV
307
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35K | 0.02% |
962
+550
| +133% | +$20K |
|
308
Broadridge
BR
$29.5B
| $34K | 0.02% |
419
-260
| -38% | -$21.1K |
|
309
Carvana
CVNA
$51.3B
| $34K | 0.02% |
2,325
+2,046
| +733% | +$29.9K |
|
310
eBay
EBAY
$42B
| $34K | 0.02% |
876
+769
| +719% | +$29.8K |
|
311
Masco
MAS
$15.4B
| $34K | 0.02% |
879
+832
| +1,770% | +$32.2K |
|
312
SITE Centers
SITC
$475M
| $34K | 0.02% |
2,856
-3,245
| -53% | -$38.6K |
|
313
TEGNA Inc
TGNA
$3.38B
| $34K | 0.02% |
2,534
-7,013
| -73% | -$94.1K |
|
314
Arista Networks
ANET
$178B
| $33K | 0.02% |
+2,816
| New | +$33K |
|
315
iRobot
IRBT
$104M
| $33K | 0.02% |
+423
| New | +$33K |
|
316
Openlane
KAR
$3.11B
| $33K | 0.02% |
1,799
+1,543
| +603% | +$28.3K |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $33K | 0.02% |
444
+186
| +72% | +$13.8K |
|
|
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33K | 0.02% |
822
+559
| +213% | +$22.4K |
|
319
American States Water
AWR
$2.83B
| $32K | 0.02% |
+655
| New | +$32K |
|
320
Danaher
DHR
$140B
| $32K | 0.02% |
+424
| New | +$32K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | 0.02% |
+741
| New | +$32K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $32K | 0.02% |
511
+98
| +24% | +$6.14K |
|
323
RenaissanceRe
RNR
$11.2B
| $32K | 0.02% |
240
+4
| +2% | +$533 |
|
324
TriNet
TNET
$3.34B
| $32K | 0.02% |
+965
| New | +$32K |
|
325
Etsy
ETSY
$5.59B
| $31K | 0.02% |
+1,820
| New | +$31K |
|