PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
+$48.2M |
| 2 |
JD.com
JD
|
+$23.3M |
| 3 |
iQIYI
IQ
|
+$12.8M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $178K | 0.04% |
+6,115
| New | +$178K |
|
|
LOGM
352
DELISTED
LogMein, Inc.
LOGM
| $178K | 0.04% |
+2,077
| New | +$178K |
|
353
Buckle
BKE
$3.04B
| $177K | 0.04% |
+6,557
| New | +$177K |
|
354
SITE Centers
SITC
$495M
| $177K | 0.04% |
+16,185
| New | +$177K |
|
355
Regal Rexnord
RRX
$9.54B
| $176K | 0.04% |
2,053
+662
| +48% | +$56.8K |
|
356
Tronox
TROX
$717M
| $176K | 0.04% |
+15,404
| New | +$176K |
|
357
Royal Gold
RGLD
$12.3B
| $174K | 0.04% |
+1,427
| New | +$174K |
|
358
Albany International
AIN
$1.82B
| $173K | 0.04% |
+2,273
| New | +$173K |
|
359
Ecolab
ECL
$78.1B
| $173K | 0.04% |
+896
| New | +$173K |
|
360
STAG Industrial
STAG
$6.84B
| $173K | 0.04% |
+5,484
| New | +$173K |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | 0.04% |
1,512
-4,204
| -74% | -$481K |
|
362
Sleep Number
SNBR
$218M
| $172K | 0.04% |
3,490
+2,215
| +174% | +$109K |
|
|
MAXR
363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $172K | 0.04% |
10,950
+7,373
| +206% | +$116K |
|
|
NXRT
364
NexPoint Residential Trust
NXRT
$876M
| $171K | 0.04% |
+3,803
| New | +$171K |
|
365
Knowles
KN
$1.84B
| $170K | 0.04% |
8,024
+4,039
| +101% | +$85.6K |
|
|
FIT
366
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $169K | 0.04% |
25,682
+16,659
| +185% | +$110K |
|
367
ABM Industries
ABM
$2.87B
| $168K | 0.04% |
+4,444
| New | +$168K |
|
368
MSCI
MSCI
$44.5B
| $167K | 0.04% |
647
-882
| -58% | -$228K |
|
369
Wolverine World Wide
WWW
$2.58B
| $167K | 0.04% |
4,944
-5,667
| -53% | -$191K |
|
370
Hershey
HSY
$38B
| $166K | 0.04% |
1,131
-2,062
| -65% | -$303K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.04% |
+6,694
| New | +$166K |
|
372
ESCO Technologies
ESE
$5.31B
| $165K | 0.04% |
1,780
+1,717
| +2,725% | +$159K |
|
373
Skechers
SKX
$9.5B
| $164K | 0.04% |
+3,806
| New | +$164K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $164K | 0.04% |
+5,476
| New | +$164K |
|
375
DexCom
DXCM
$30.6B
| $163K | 0.04% |
2,976
-208
| -7% | -$11.4K |
|