PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$15.7M |
| 3 |
New Oriental
EDU
|
+$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
+$9.62M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.39% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.33B
| $21K | 0.01% |
+887
| New | +$21K |
|
377
Commercial Metals
CMC
$6.69B
| $21K | 0.01% |
+1,117
| New | +$21K |
|
378
Quaker Houghton
KWR
$2.5B
| $21K | 0.01% |
+140
| New | +$21K |
|
379
DHT Holdings
DHT
$2.03B
| $20K | 0.01% |
+4,912
| New | +$20K |
|
380
First Horizon
FHN
$11.3B
| $20K | 0.01% |
1,068
-313
| -23% | -$5.86K |
|
381
GoDaddy
GDDY
$20.5B
| $20K | 0.01% |
+454
| New | +$20K |
|
382
Merck
MRK
$210B
| $20K | 0.01% |
+324
| New | +$20K |
|
383
Nasdaq
NDAQ
$54.5B
| $20K | 0.01% |
768
+45
| +6% | +$1.17K |
|
384
NNN REIT
NNN
$8.12B
| $20K | 0.01% |
+472
| New | +$20K |
|
385
Regal Rexnord
RRX
$9.54B
| $20K | 0.01% |
+248
| New | +$20K |
|
386
SEI Investments
SEIC
$10.8B
| $20K | 0.01% |
+331
| New | +$20K |
|
387
SPX Corp
SPXC
$9.34B
| $20K | 0.01% |
+678
| New | +$20K |
|
388
Trinity Industries
TRN
$2.29B
| $20K | 0.01% |
882
-1,046
| -54% | -$23.7K |
|
389
Tyler Technologies
TYL
$24.5B
| $20K | 0.01% |
+113
| New | +$20K |
|
390
Wingstop
WING
$8.51B
| $20K | 0.01% |
+609
| New | +$20K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $20K | 0.01% |
119
+92
| +341% | +$15.5K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $20K | 0.01% |
+2,361
| New | +$20K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20K | 0.01% |
978
+685
| +234% | +$14K |
|
|
RRD
394
DELISTED
RR Donnelley & Sons Co.
RRD
| $20K | 0.01% |
1,950
+653
| +50% | +$6.7K |
|
|
CLDR
395
DELISTED
Cloudera, Inc.
CLDR
| $20K | 0.01% |
1,192
+582
| +95% | +$9.77K |
|
|
KTWO
396
DELISTED
K2M Group Holdings, Inc
KTWO
| $20K | 0.01% |
956
+899
| +1,577% | +$18.8K |
|
|
WIN
397
DELISTED
Windstream Holdings Inc
WIN
| $20K | 0.01% |
2,227
+1,537
| +223% | +$13.8K |
|
398
Regions Financial
RF
$24.1B
| $19K | 0.01% |
1,259
-5,932
| -82% | -$89.5K |
|
399
RH
RH
$4.51B
| $19K | 0.01% |
273
-962
| -78% | -$67K |
|
400
WEX
WEX
$5.91B
| $19K | 0.01% |
167
+93
| +126% | +$10.6K |
|