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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$4.1B
| $154K | 0.04% |
5,728
+4,217
| +279% | +$113K |
|
|
LVGO
352
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $153K | 0.04% |
+8,746
| New | +$153K |
|
353
Boyd Gaming
BYD
$6.92B
| $152K | 0.04% |
+6,340
| New | +$152K |
|
|
LM
354
DELISTED
Legg Mason, Inc.
LM
| $151K | 0.04% |
+3,942
| New | +$151K |
|
|
HPP
355
Hudson Pacific Properties
HPP
$1.15B
| $150K | 0.04% |
4,487
+495
| +12% | +$16.5K |
|
356
Jacobs Solutions
J
$17.3B
| $150K | 0.04% |
1,979
+1,136
| +135% | +$86.1K |
|
357
Jack in the Box
JACK
$375M
| $150K | 0.04% |
1,647
+805
| +96% | +$73.3K |
|
358
Williams-Sonoma
WSM
$24.8B
| $150K | 0.04% |
4,406
+2,352
| +115% | +$80.1K |
|
359
Hologic
HOLX
$14.8B
| $148K | 0.04% |
+2,940
| New | +$148K |
|
|
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
| $148K | 0.04% |
5,322
+5,257
| +8,088% | +$146K |
|
361
Exelixis
EXEL
$10.1B
| $147K | 0.04% |
8,302
+5,891
| +244% | +$104K |
|
|
SAGE
362
DELISTED
Sage Therapeutics
SAGE
| $147K | 0.04% |
1,050
+808
| +334% | +$113K |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $147K | 0.04% |
+3,000
| New | +$147K |
|
364
Ameriprise Financial
AMP
$46.4B
| $145K | 0.04% |
983
-4,148
| -81% | -$612K |
|
365
Encompass Health
EHC
$12.7B
| $143K | 0.04% |
+2,847
| New | +$143K |
|
|
CONN
366
DELISTED
Conn's Inc.
CONN
| $143K | 0.04% |
5,746
+1,165
| +25% | +$29K |
|
367
Kosmos Energy
KOS
$789M
| $142K | 0.04% |
22,759
+17,873
| +366% | +$112K |
|
368
Insperity
NSP
$2B
| $142K | 0.04% |
+1,440
| New | +$142K |
|
369
General Mills
GIS
$26.8B
| $141K | 0.04% |
2,554
-1,676
| -40% | -$92.5K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $141K | 0.04% |
+1,017
| New | +$141K |
|
371
MillerKnoll
MLKN
$1.44B
| $141K | 0.04% |
3,058
+420
| +16% | +$19.4K |
|
372
Herc Holdings
HRI
$4.59B
| $140K | 0.04% |
+3,000
| New | +$140K |
|
|
GCI
373
DELISTED
Gannett Co., Inc
GCI
| $140K | 0.04% |
13,069
+11,004
| +533% | +$118K |
|
374
DiamondRock Hospitality
DRH
$1.73B
| $139K | 0.04% |
+13,539
| New | +$139K |
|
375
Frontdoor
FTDR
$4.75B
| $139K | 0.04% |
2,857
-2,104
| -42% | -$102K |
|