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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.05B
| $31K | 0.02% |
+539
| New | +$31K |
|
327
Korn Ferry
KFY
$3.82B
| $31K | 0.02% |
782
+655
| +516% | +$26K |
|
|
FBM
328
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $31K | 0.02% |
+2,177
| New | +$31K |
|
329
Artisan Partners
APAM
$3.28B
| $30K | 0.02% |
927
+171
| +23% | +$5.53K |
|
330
Biogen
BIIB
$21.1B
| $30K | 0.02% |
97
-484
| -83% | -$150K |
|
331
Crown Holdings
CCK
$11B
| $30K | 0.02% |
+508
| New | +$30K |
|
332
Graphic Packaging
GPK
$6.08B
| $30K | 0.02% |
2,161
+661
| +44% | +$9.18K |
|
333
MDU Resources
MDU
$3.28B
| $30K | 0.02% |
3,045
+1,848
| +154% | +$18.2K |
|
334
Sabra Healthcare REIT
SBRA
$4.58B
| $30K | 0.02% |
1,385
+1,333
| +2,563% | +$28.9K |
|
|
SN
335
DELISTED
Sanchez Energy Corporation
SN
| $30K | 0.02% |
6,308
+4,094
| +185% | +$19.5K |
|
336
Goldman Sachs
GS
$231B
| $30K | 0.02% |
+128
| New | +$30K |
|
337
American Axle
AXL
$711M
| $29K | 0.02% |
+1,654
| New | +$29K |
|
338
Hillenbrand
HI
$1.76B
| $29K | 0.02% |
+757
| New | +$29K |
|
339
Leidos
LDOS
$23B
| $29K | 0.02% |
+498
| New | +$29K |
|
340
Quanta Services
PWR
$55.6B
| $29K | 0.02% |
+782
| New | +$29K |
|
341
Tactile Systems Technology
TCMD
$305M
| $29K | 0.02% |
+933
| New | +$29K |
|
342
Five Below
FIVE
$7.88B
| $28K | 0.02% |
518
-1,916
| -79% | -$104K |
|
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $28K | 0.02% |
+1,130
| New | +$28K |
|
344
Kimberly-Clark
KMB
$43.5B
| $28K | 0.02% |
238
-3,918
| -94% | -$461K |
|
345
Cal-Maine
CALM
$5.27B
| $27K | 0.02% |
+663
| New | +$27K |
|
346
Greif
GEF
$3.5B
| $27K | 0.02% |
467
-1,367
| -75% | -$79K |
|
347
Hanover Insurance
THG
$6.41B
| $27K | 0.02% |
+275
| New | +$27K |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $26K | 0.02% |
+367
| New | +$26K |
|
349
NewMarket
NEU
$7.74B
| $26K | 0.02% |
+62
| New | +$26K |
|
350
NVIDIA
NVDA
$4.16T
| $26K | 0.02% |
5,920
-191,160
| -97% | -$840K |
|