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 | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.55B
| $128K | 0.04% |
+1,394
| New | +$128K |
|
402
Southwest Gas
SWX
$5.58B
| $128K | 0.04% |
+1,404
| New | +$128K |
|
403
Zillow
ZG
$21B
| $128K | 0.04% |
4,336
+1,601
| +59% | +$47.3K |
|
404
Altice USA
ATUS
$1.05B
| $127K | 0.04% |
+4,415
| New | +$127K |
|
|
PGRE
405
Paramount Group
PGRE
$1.65B
| $127K | 0.04% |
9,517
-826
| -8% | -$11K |
|
406
AXIS Capital
AXS
$7.67B
| $126K | 0.04% |
1,883
-3,518
| -65% | -$235K |
|
407
MRC Global
MRC
$1.26B
| $126K | 0.04% |
10,404
+4,435
| +74% | +$53.7K |
|
|
SMAR
408
DELISTED
Smartsheet Inc.
SMAR
| $126K | 0.04% |
3,485
+3,464
| +16,495% | +$125K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | 0.04% |
+11,870
| New | +$126K |
|
410
Ares Management
ARES
$38.7B
| $125K | 0.04% |
+4,679
| New | +$125K |
|
|
IGMS
411
DELISTED
IGM Biosciences
IGMS
| $123K | 0.04% |
+6,910
| New | +$123K |
|
412
CF Industries
CF
$13.7B
| $122K | 0.04% |
+2,484
| New | +$122K |
|
413
Conduent
CNDT
$457M
| $122K | 0.04% |
19,668
-4,963
| -20% | -$30.8K |
|
414
Morningstar
MORN
$10.9B
| $122K | 0.04% |
838
+421
| +101% | +$61.3K |
|
415
Strategic Education
STRA
$1.99B
| $119K | 0.03% |
+878
| New | +$119K |
|
416
DexCom
DXCM
$30.6B
| $119K | 0.03% |
3,184
-2,260
| -42% | -$84.5K |
|
|
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $119K | 0.03% |
+13,365
| New | +$119K |
|
418
Oxford Industries
OXM
$607M
| $118K | 0.03% |
+1,644
| New | +$118K |
|
419
Kroger
KR
$45B
| $118K | 0.03% |
4,590
-8,107
| -64% | -$208K |
|
420
Credit Acceptance
CACC
$5.77B
| $117K | 0.03% |
254
+10
| +4% | +$4.61K |
|
421
Oportun Financial
OPRT
$294M
| $117K | 0.03% |
+7,221
| New | +$117K |
|
422
Bank of New York Mellon
BK
$73.4B
| $116K | 0.03% |
2,576
-11,286
| -81% | -$508K |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.03% |
1,461
-1,880
| -56% | -$149K |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115K | 0.03% |
1,171
+1,030
| +730% | +$101K |
|
|
CLDR
425
DELISTED
Cloudera, Inc.
CLDR
| $114K | 0.03% |
12,870
-6,408
| -33% | -$56.8K |
|