PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
376
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $78K | 0.04% |
+3,616
| New | +$78K |
|
377
Synchrony
SYF
$28.1B
| $77K | 0.04% |
2,302
+2,148
| +1,395% | +$71.8K |
|
378
Bristol-Myers Squibb
BMY
$96B
| $75K | 0.04% |
1,188
-189
| -14% | -$11.9K |
|
379
SM Energy
SM
$3.09B
| $74K | 0.04% |
4,126
+3,873
| +1,531% | +$69.5K |
|
380
Cohen & Steers
CNS
$3.7B
| $74K | 0.04% |
+1,810
| New | +$74K |
|
381
Euronet Worldwide
EEFT
$3.74B
| $74K | 0.04% |
+938
| New | +$74K |
|
|
382
Corning
GLW
$61B
| $74K | 0.04% |
2,644
-122,356
| -98% | -$3.42M |
|
383
Progressive
PGR
$143B
| $74K | 0.04% |
1,208
+1,173
| +3,351% | +$71.9K |
|
384
Pool Corp
POOL
$12.4B
| $74K | 0.04% |
503
+458
| +1,018% | +$67.4K |
|
385
Brighthouse Financial
BHF
$2.48B
| $73K | 0.04% |
+1,413
| New | +$73K |
|
386
Robert Half
RHI
$3.77B
| $73K | 0.04% |
1,266
+126
| +11% | +$7.27K |
|
387
Meritage Homes
MTH
$5.89B
| $72K | 0.04% |
3,186
-356
| -10% | -$8.05K |
|
|
GNC
388
DELISTED
GNC Holdings, Inc.
GNC
| $72K | 0.04% |
18,593
+12,137
| +188% | +$47K |
|
|
TRCO
389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72K | 0.04% |
1,785
+1,305
| +272% | +$52.6K |
|
390
First Commonwealth Financial
FCF
$1.87B
| $71K | 0.04% |
+5,001
| New | +$71K |
|
391
Kadant
KAI
$3.85B
| $71K | 0.04% |
+756
| New | +$71K |
|
392
ManpowerGroup
MAN
$1.91B
| $71K | 0.04% |
620
+603
| +3,547% | +$69.1K |
|
393
Cabot Corp
CBT
$4.31B
| $70K | 0.04% |
1,248
+635
| +104% | +$35.6K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $70K | 0.04% |
3,427
-1,358
| -28% | -$27.7K |
|
395
Mine Safety
MSA
$6.67B
| $70K | 0.04% |
840
+680
| +425% | +$56.7K |
|
396
Gentex
GNTX
$6.25B
| $69K | 0.04% |
+2,994
| New | +$69K |
|
397
HEICO Class A
HEI.A
$35.1B
| $69K | 0.04% |
1,218
+1,112
| +1,049% | +$63K |
|
398
Vodafone
VOD
$28.5B
| $69K | 0.04% |
+2,488
| New | +$69K |
|
399
Ametek
AME
$43.3B
| $69K | 0.04% |
+909
| New | +$69K |
|
400
Align Technology
ALGN
$10.1B
| $66K | 0.03% |
261
+139
| +114% | +$35.1K |
|