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 | |
|---|---|---|---|---|---|---|
|
LADR
326
Ladder Capital
LADR
$1.51B
| $98K | 0.05% |
6,502
+4,486
| +223% | +$67.6K |
|
327
Emcor
EME
$28B
| $97K | 0.05% |
1,244
+1,225
| +6,447% | +$95.5K |
|
328
Kroger
KR
$44.8B
| $97K | 0.05% |
4,051
+4,006
| +8,902% | +$95.9K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $97K | 0.05% |
880
+520
| +144% | +$57.3K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $96K | 0.05% |
+3,857
| New | +$96K |
|
331
QuidelOrtho
QDEL
$1.95B
| $95K | 0.05% |
1,826
+1,398
| +327% | +$72.7K |
|
332
United Parks & Resorts
PRKS
$2.99B
| $95K | 0.05% |
6,407
+1,659
| +35% | +$24.6K |
|
333
TrueCar
TRUE
$191M
| $94K | 0.05% |
9,954
+9,882
| +13,725% | +$93.3K |
|
334
MasTec
MTZ
$14B
| $93K | 0.05% |
1,968
+1,667
| +554% | +$78.8K |
|
335
Textron
TXT
$14.5B
| $93K | 0.05% |
1,574
-2,448
| -61% | -$145K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $93K | 0.05% |
+1,114
| New | +$93K |
|
337
Bridgewater Bancshares
BWB
$442M
| $92K | 0.05% |
+7,014
| New | +$92K |
|
338
3D Systems Corporation
DDD
$272M
| $92K | 0.05% |
+7,914
| New | +$92K |
|
339
Edgewell Personal Care
EPC
$1.09B
| $90K | 0.05% |
+1,837
| New | +$90K |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | 0.05% |
+2,592
| New | +$90K |
|
341
Brinker International
EAT
$7.04B
| $89K | 0.05% |
+2,463
| New | +$89K |
|
342
ITT
ITT
$13.3B
| $89K | 0.05% |
+1,808
| New | +$89K |
|
343
Jabil
JBL
$22.5B
| $89K | 0.05% |
+3,095
| New | +$89K |
|
344
Quaker Houghton
KWR
$2.51B
| $88K | 0.05% |
+593
| New | +$88K |
|
345
AvalonBay Communities
AVB
$27.8B
| $87K | 0.04% |
+526
| New | +$87K |
|
346
Five Below
FIVE
$8.46B
| $87K | 0.04% |
+1,182
| New | +$87K |
|
347
Kennametal
KMT
$1.67B
| $87K | 0.04% |
2,167
+1,797
| +486% | +$72.1K |
|
348
Sonoco
SON
$4.56B
| $87K | 0.04% |
+1,802
| New | +$87K |
|
|
ZOES
349
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $87K | 0.04% |
6,053
+2,363
| +64% | +$34K |
|
350
Globe Life
GL
$11.3B
| $86K | 0.04% |
+1,019
| New | +$86K |
|