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 | |
|---|---|---|---|---|---|---|
|
DNR
401
DELISTED
Denbury Resources, Inc.
DNR
| $151K | 0.04% |
+107,005
| New | +$151K |
|
402
Associated Banc-Corp
ASB
$4.4B
| $150K | 0.04% |
+6,793
| New | +$150K |
|
403
Avery Dennison
AVY
$13.1B
| $150K | 0.04% |
1,150
-1,208
| -51% | -$158K |
|
404
Cabot Corp
CBT
$4.31B
| $150K | 0.04% |
3,157
+290
| +10% | +$13.8K |
|
405
Cincinnati Financial
CINF
$24B
| $150K | 0.04% |
+1,426
| New | +$150K |
|
406
Douglas Emmett
DEI
$2.77B
| $150K | 0.04% |
+3,425
| New | +$150K |
|
|
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
| $150K | 0.04% |
39,285
+15,805
| +67% | +$60.3K |
|
|
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
| $149K | 0.04% |
+5,680
| New | +$149K |
|
409
SPS Commerce
SPSC
$4.19B
| $148K | 0.04% |
2,664
+2,630
| +7,735% | +$146K |
|
410
F5
FFIV
$18.4B
| $147K | 0.03% |
1,055
-658
| -38% | -$91.7K |
|
411
Uber
UBER
$197B
| $147K | 0.03% |
+4,936
| New | +$147K |
|
412
Commercial Metals
CMC
$6.69B
| $145K | 0.03% |
+6,522
| New | +$145K |
|
413
Kosmos Energy
KOS
$789M
| $145K | 0.03% |
25,454
+2,695
| +12% | +$15.4K |
|
414
Semtech
SMTC
$5.26B
| $145K | 0.03% |
2,738
+498
| +22% | +$26.4K |
|
415
Owens Corning
OC
$13B
| $143K | 0.03% |
+2,195
| New | +$143K |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $143K | 0.03% |
+6,829
| New | +$143K |
|
417
Curtiss-Wright
CW
$18.2B
| $142K | 0.03% |
+1,005
| New | +$142K |
|
418
Valvoline
VVV
$5.08B
| $142K | 0.03% |
6,630
-6,255
| -49% | -$134K |
|
|
NEX
419
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $142K | 0.03% |
+21,201
| New | +$142K |
|
420
H&R Block
HRB
$6.97B
| $141K | 0.03% |
+6,001
| New | +$141K |
|
421
Papa John's
PZZA
$1.63B
| $139K | 0.03% |
+2,195
| New | +$139K |
|
422
Cummins
CMI
$54.8B
| $138K | 0.03% |
771
-952
| -55% | -$170K |
|
423
Steel Dynamics
STLD
$19.8B
| $138K | 0.03% |
4,051
+2,417
| +148% | +$82.3K |
|
424
Amkor Technology
AMKR
$6.14B
| $138K | 0.03% |
10,648
+10,459
| +5,534% | +$136K |
|
425
Crane NXT
CXT
$3.54B
| $136K | 0.03% |
+4,546
| New | +$136K |
|