PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.29B
| $23K | 0.02% |
756
+602
| +391% | +$18.3K |
|
352
Broadcom
AVGO
$1.58T
| $23K | 0.02% |
970
+270
| +39% | +$6.4K |
|
353
Kinder Morgan
KMI
$58.8B
| $23K | 0.02% |
1,220
+741
| +155% | +$14K |
|
354
PENN Entertainment
PENN
$2.93B
| $23K | 0.02% |
+1,086
| New | +$23K |
|
355
Progressive
PGR
$144B
| $23K | 0.02% |
+516
| New | +$23K |
|
356
Viavi Solutions
VIAV
$2.61B
| $23K | 0.02% |
+2,152
| New | +$23K |
|
|
MANT
357
DELISTED
Mantech International Corp
MANT
| $23K | 0.02% |
+555
| New | +$23K |
|
|
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
| $23K | 0.02% |
+331
| New | +$23K |
|
359
Douglas Emmett
DEI
$2.77B
| $22K | 0.02% |
564
-615
| -52% | -$24K |
|
360
HubSpot
HUBS
$26.3B
| $22K | 0.02% |
333
-1,373
| -80% | -$90.7K |
|
361
Lamb Weston
LW
$8.02B
| $22K | 0.02% |
+508
| New | +$22K |
|
362
Owens Corning
OC
$13B
| $22K | 0.02% |
331
-1,970
| -86% | -$131K |
|
363
Papa John's
PZZA
$1.63B
| $22K | 0.02% |
313
+217
| +226% | +$15.3K |
|
364
TD Synnex
SNX
$12.4B
| $22K | 0.02% |
372
-146
| -28% | -$8.63K |
|
|
AAMI
365
Acadian Asset Management Inc.
AAMI
$1.61B
| $22K | 0.02% |
1,483
-1,214
| -45% | -$18K |
|
|
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
| $22K | 0.02% |
+273
| New | +$22K |
|
|
QCP
367
DELISTED
Quality Care Properties, Inc.
QCP
| $21K | 0.02% |
1,158
+123
| +12% | +$2.23K |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $21K | 0.02% |
1,296
-522
| -29% | -$8.46K |
|
369
Belden
BDC
$5.16B
| $21K | 0.02% |
278
-1,782
| -87% | -$135K |
|
370
Amdocs
DOX
$9.44B
| $21K | 0.02% |
328
+158
| +93% | +$10.1K |
|
371
FormFactor
FORM
$2.28B
| $21K | 0.02% |
+1,730
| New | +$21K |
|
372
Graphic Packaging
GPK
$6.24B
| $21K | 0.02% |
1,500
+282
| +23% | +$3.95K |
|
373
Titan International
TWI
$565M
| $21K | 0.02% |
1,773
-6,730
| -79% | -$79.7K |
|
374
Agios Pharmaceuticals
AGIO
$2.1B
| $20K | 0.02% |
395
+370
| +1,480% | +$18.7K |
|
375
Stride
LRN
$7.17B
| $20K | 0.02% |
+1,103
| New | +$20K |
|