PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.89M |
| 4 |
TAL Education Group
TAL
|
+$3.49M |
| 5 |
United Airlines
UAL
|
+$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.05M |
| 3 |
Cognizant
CTSH
|
+$2M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DiamondRock Hospitality
DRH
$1.73B
| $100K | 0.05% |
+11,000
| New | +$100K |
|
352
Hewlett Packard
HPE
$31.5B
| $100K | 0.05% |
7,570
-14,109
| -65% | -$186K |
|
353
Greif
GEF
$3.56B
| $99K | 0.05% |
+2,000
| New | +$99K |
|
354
TEGNA Inc
TGNA
$3.38B
| $98K | 0.05% |
+7,031
| New | +$98K |
|
355
Baidu
BIDU
$37.3B
| $97K | 0.05% |
535
+435
| +435% | +$78.9K |
|
356
HEICO
HEI
$44.2B
| $97K | 0.05% |
+3,418
| New | +$97K |
|
357
Genesco
GCO
$356M
| $96K | 0.05% |
+1,766
| New | +$96K |
|
|
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $95K | 0.05% |
+2,500
| New | +$95K |
|
359
Comfort Systems
FIX
$25.3B
| $94K | 0.05% |
+3,200
| New | +$94K |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $94K | 0.05% |
+7,100
| New | +$94K |
|
|
GSUM
361
DELISTED
Gridsum Holding Inc.
GSUM
| $93K | 0.05% |
+5,500
| New | +$93K |
|
362
NOV
NOV
$4.85B
| $92K | 0.05% |
2,500
-3,100
| -55% | -$114K |
|
|
WWE
363
DELISTED
World Wrestling Entertainment
WWE
| $92K | 0.05% |
+4,300
| New | +$92K |
|
364
iRobot
IRBT
$106M
| $92K | 0.05% |
+2,100
| New | +$92K |
|
365
Avient
AVNT
$3.47B
| $91K | 0.05% |
+2,700
| New | +$91K |
|
366
Cigna
CI
$80.3B
| $91K | 0.05% |
+700
| New | +$91K |
|
367
Allegion
ALLE
$14.6B
| $90K | 0.05% |
1,300
+1,100
| +550% | +$76.2K |
|
368
Box
BOX
$4.86B
| $90K | 0.05% |
+5,700
| New | +$90K |
|
369
Cooper Companies
COO
$13.6B
| $90K | 0.05% |
2,000
+800
| +67% | +$36K |
|
|
BRS
370
DELISTED
Bristow Group, Inc.
BRS
| $90K | 0.05% |
+6,400
| New | +$90K |
|
|
BBG
371
DELISTED
Bill Barrett Corp
BBG
| $90K | 0.05% |
+16,100
| New | +$90K |
|
|
JUNO
372
DELISTED
Juno Therapeutics, Inc.
JUNO
| $90K | 0.05% |
3,000
+2,900
| +2,900% | +$87K |
|
373
Boyd Gaming
BYD
$6.84B
| $89K | 0.05% |
+4,500
| New | +$89K |
|
374
Parker-Hannifin
PH
$95.7B
| $88K | 0.05% |
+700
| New | +$88K |
|
|
TAHO
375
DELISTED
Tahoe Resources Inc
TAHO
| $88K | 0.05% |
6,836
-30,300
| -82% | -$390K |
|