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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $109K | 0.06% |
+3,913
| New | +$109K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $109K | 0.06% |
+5,176
| New | +$109K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109K | 0.06% |
977
+947
| +3,157% | +$106K |
|
304
Korn Ferry
KFY
$3.83B
| $108K | 0.06% |
2,095
+1,444
| +222% | +$74.4K |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $108K | 0.06% |
1,760
+1,559
| +776% | +$95.7K |
|
306
Toro Company
TTC
$7.99B
| $107K | 0.06% |
1,720
-179
| -9% | -$11.1K |
|
|
HF
307
DELISTED
HFF Inc.
HF
| $107K | 0.06% |
+2,156
| New | +$107K |
|
308
NOV
NOV
$4.95B
| $106K | 0.05% |
2,880
+625
| +28% | +$23K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $106K | 0.05% |
+872
| New | +$106K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $106K | 0.05% |
+1,753
| New | +$106K |
|
311
Biogen
BIIB
$20.6B
| $105K | 0.05% |
+383
| New | +$105K |
|
312
Coty
COTY
$3.81B
| $105K | 0.05% |
+5,750
| New | +$105K |
|
313
Essex Property Trust
ESS
$17.3B
| $105K | 0.05% |
+437
| New | +$105K |
|
314
The Mosaic Company
MOS
$10.3B
| $105K | 0.05% |
+4,336
| New | +$105K |
|
315
ABM Industries
ABM
$3B
| $103K | 0.05% |
3,085
+1,433
| +87% | +$47.8K |
|
316
Archrock
AROC
$4.44B
| $103K | 0.05% |
+11,722
| New | +$103K |
|
317
Boise Cascade
BCC
$3.36B
| $102K | 0.05% |
+2,644
| New | +$102K |
|
318
Graphic Packaging
GPK
$6.38B
| $102K | 0.05% |
6,660
+5,685
| +583% | +$87.1K |
|
319
Garmin
GRMN
$45.7B
| $102K | 0.05% |
1,736
+891
| +105% | +$52.4K |
|
320
Lamar Advertising Co
LAMR
$13B
| $102K | 0.05% |
1,606
+1,365
| +566% | +$86.7K |
|
321
McKesson
MCK
$85.5B
| $102K | 0.05% |
722
-634
| -47% | -$89.6K |
|
322
Acadia Pharmaceuticals
ACAD
$4.26B
| $100K | 0.05% |
4,439
+3,958
| +823% | +$89.2K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | 0.05% |
+814
| New | +$100K |
|
324
Carnival Corp
CCL
$42.8B
| $99K | 0.05% |
1,502
-340
| -18% | -$22.4K |
|
325
Palo Alto Networks
PANW
$130B
| $99K | 0.05% |
3,270
+2,898
| +779% | +$87.7K |
|