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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.84B
| $178K | 0.05% |
+2,363
| New | +$178K |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $176K | 0.05% |
+1,956
| New | +$176K |
|
328
Kraft Heinz
KHC
$31.8B
| $172K | 0.05% |
6,161
+3,216
| +109% | +$89.8K |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| $170K | 0.05% |
+4,039
| New | +$170K |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169K | 0.05% |
+12,697
| New | +$169K |
|
331
Dycom Industries
DY
$7.31B
| $167K | 0.05% |
3,264
+801
| +33% | +$41K |
|
332
Incyte
INCY
$16.9B
| $166K | 0.05% |
2,242
+1,795
| +402% | +$133K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $166K | 0.05% |
+1,576
| New | +$166K |
|
334
DNOW Inc
DNOW
$1.66B
| $164K | 0.05% |
14,312
+7,622
| +114% | +$87.3K |
|
335
NVR
NVR
$23.6B
| $164K | 0.05% |
+44
| New | +$164K |
|
336
Transocean
RIG
$2.98B
| $164K | 0.05% |
36,582
-57,379
| -61% | -$257K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.05% |
2,973
-3,747
| -56% | -$207K |
|
338
Graham Holdings Company
GHC
$4.97B
| $163K | 0.05% |
246
+144
| +141% | +$95.4K |
|
339
Post Holdings
POST
$5.77B
| $163K | 0.05% |
+2,356
| New | +$163K |
|
340
Webster Financial
WBS
$10.3B
| $162K | 0.05% |
+3,449
| New | +$162K |
|
341
BJs Wholesale Club
BJ
$13B
| $162K | 0.05% |
+6,262
| New | +$162K |
|
342
GoDaddy
GDDY
$20.5B
| $162K | 0.05% |
2,451
+163
| +7% | +$10.8K |
|
343
Premier
PINC
$2.24B
| $162K | 0.05% |
+5,600
| New | +$162K |
|
344
Hilton Grand Vacations
HGV
$4.19B
| $161K | 0.05% |
+5,018
| New | +$161K |
|
345
TJX Companies
TJX
$157B
| $161K | 0.05% |
2,891
-1,222
| -30% | -$68.1K |
|
346
Ally Financial
ALLY
$12.7B
| $160K | 0.05% |
+4,828
| New | +$160K |
|
347
L3Harris
LHX
$51.2B
| $160K | 0.05% |
766
-2,914
| -79% | -$609K |
|
348
The RealReal
REAL
$948M
| $160K | 0.05% |
+7,163
| New | +$160K |
|
349
EQT Corp
EQT
$31.7B
| $159K | 0.05% |
14,971
+12,623
| +538% | +$134K |
|
350
Howmet Aerospace
HWM
$72.3B
| $157K | 0.05% |
+7,891
| New | +$157K |
|