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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.71B
| $16K | 0.01% |
+150
| New | +$16K |
|
427
Jefferies Financial Group
JEF
$13.2B
| $16K | 0.01% |
723
-1,684
| -70% | -$37.3K |
|
428
Worthington Enterprises
WOR
$3.23B
| $16K | 0.01% |
555
+52
| +10% | +$1.5K |
|
|
VSLR
429
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16K | 0.01% |
+4,790
| New | +$16K |
|
430
Conagra Brands
CAG
$9.3B
| $15K | 0.01% |
+435
| New | +$15K |
|
431
Cummins
CMI
$54.8B
| $15K | 0.01% |
+92
| New | +$15K |
|
432
FMC
FMC
$4.73B
| $15K | 0.01% |
197
+130
| +194% | +$9.9K |
|
433
JD.com
JD
$48B
| $15K | 0.01% |
396
-1,002
| -72% | -$38K |
|
434
Semtech
SMTC
$5.26B
| $15K | 0.01% |
408
+214
| +110% | +$7.87K |
|
|
TRTX
435
TPG RE Finance Trust
TRTX
$764M
| $15K | 0.01% |
+777
| New | +$15K |
|
436
Usana Health Sciences
USNA
$565M
| $15K | 0.01% |
+260
| New | +$15K |
|
437
Corpay
CPAY
$22B
| $15K | 0.01% |
97
+23
| +31% | +$3.56K |
|
|
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15K | 0.01% |
+978
| New | +$15K |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $15K | 0.01% |
+316
| New | +$15K |
|
|
FPRX
440
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15K | 0.01% |
+363
| New | +$15K |
|
|
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
| $15K | 0.01% |
+205
| New | +$15K |
|
442
Copart
CPRT
$46.5B
| $14K | 0.01% |
+1,580
| New | +$14K |
|
443
Idexx Laboratories
IDXX
$52.2B
| $14K | 0.01% |
91
+62
| +214% | +$9.54K |
|
444
Invitation Homes
INVH
$18.6B
| $14K | 0.01% |
634
+74
| +13% | +$1.63K |
|
445
Magnite
MGNI
$3.47B
| $14K | 0.01% |
3,637
+1,523
| +72% | +$5.86K |
|
446
Nike
NKE
$109B
| $14K | 0.01% |
+277
| New | +$14K |
|
447
NXP Semiconductors
NXPI
$56.9B
| $14K | 0.01% |
122
-416
| -77% | -$47.7K |
|
448
Shoe Carnival
SCVL
$665M
| $14K | 0.01% |
+1,270
| New | +$14K |
|
449
TD Synnex
SNX
$12.3B
| $14K | 0.01% |
216
-156
| -42% | -$10.1K |
|
450
Vodafone
VOD
$28.6B
| $14K | 0.01% |
498
-123
| -20% | -$3.46K |
|