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 | |
|---|---|---|---|---|---|---|
|
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $194K | 0.06% |
3,466
-5,170
| -60% | -$289K |
|
302
PBF Energy
PBF
$3.3B
| $193K | 0.06% |
+7,112
| New | +$193K |
|
|
CADE
303
DELISTED
Cadence Bancorporation
CADE
| $193K | 0.06% |
+11,030
| New | +$193K |
|
304
General Dynamics
GD
$86.8B
| $192K | 0.06% |
+1,052
| New | +$192K |
|
305
Yelp
YELP
$2.02B
| $192K | 0.06% |
+5,518
| New | +$192K |
|
|
PING
306
DELISTED
Ping Identity Holding Corp.
PING
| $192K | 0.06% |
+11,136
| New | +$192K |
|
|
WBT
307
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.06% |
11,387
-1,235
| -10% | -$20.8K |
|
308
Highwoods Properties
HIW
$3.44B
| $191K | 0.06% |
4,245
-5,743
| -57% | -$258K |
|
309
Synopsys
SNPS
$111B
| $191K | 0.06% |
+1,390
| New | +$191K |
|
310
Bruker
BRKR
$4.68B
| $188K | 0.05% |
+4,271
| New | +$188K |
|
311
Gentex
GNTX
$6.25B
| $188K | 0.05% |
+6,837
| New | +$188K |
|
|
GRA
312
DELISTED
W.R. Grace & Co.
GRA
| $188K | 0.05% |
2,811
+2,561
| +1,024% | +$171K |
|
|
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
| $186K | 0.05% |
+50,163
| New | +$186K |
|
314
Ciena
CIEN
$16.5B
| $185K | 0.05% |
4,708
+1,575
| +50% | +$61.9K |
|
315
State Street
STT
$32B
| $185K | 0.05% |
3,120
+1,166
| +60% | +$69.1K |
|
316
Seagate
STX
$40B
| $185K | 0.05% |
+3,443
| New | +$185K |
|
317
Verisk Analytics
VRSK
$37.8B
| $184K | 0.05% |
1,163
-3,124
| -73% | -$494K |
|
318
Apple Hospitality REIT
APLE
$3.09B
| $183K | 0.05% |
11,043
+8,688
| +369% | +$144K |
|
319
MGIC Investment
MTG
$6.55B
| $183K | 0.05% |
14,561
+12,583
| +636% | +$158K |
|
|
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
| $181K | 0.05% |
+11,162
| New | +$181K |
|
321
United Airlines
UAL
$34.5B
| $181K | 0.05% |
2,049
-20
| -1% | -$1.77K |
|
322
Yext
YEXT
$1.1B
| $180K | 0.05% |
11,315
+6,405
| +130% | +$102K |
|
323
Ulta Beauty
ULTA
$23.1B
| $180K | 0.05% |
720
+165
| +30% | +$41.3K |
|
324
PACCAR
PCAR
$52B
| $179K | 0.05% |
+3,833
| New | +$179K |
|
325
Spectrum Brands
SPB
$1.38B
| $178K | 0.05% |
3,373
-1,958
| -37% | -$103K |
|