PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
+$34.9M |
| 2 |
Wynn Resorts
WYNN
|
+$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.32M |
| 5 |
Weibo
WB
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
426
DELISTED
Arlington Asset Investment Corp.
AAIC
| $51K | 0.02% |
+4,961
| New | +$51K |
|
427
Automatic Data Processing
ADP
$120B
| $50K | 0.02% |
376
-172
| -31% | -$22.9K |
|
428
Avista
AVA
$2.93B
| $50K | 0.02% |
+944
| New | +$50K |
|
429
American Water Works
AWK
$27.2B
| $50K | 0.02% |
589
-1,266
| -68% | -$107K |
|
430
Universal Corp
UVV
$1.38B
| $49K | 0.02% |
+739
| New | +$49K |
|
431
Amgen
AMGN
$152B
| $48K | 0.02% |
262
+128
| +96% | +$23.5K |
|
432
SiteOne Landscape Supply
SITE
$6.46B
| $48K | 0.02% |
+568
| New | +$48K |
|
433
SPX Corp
SPXC
$9.15B
| $48K | 0.02% |
+1,359
| New | +$48K |
|
434
Alcoa
AA
$8.23B
| $47K | 0.02% |
993
-2,171
| -69% | -$103K |
|
435
BGC Group
BGC
$4.73B
| $47K | 0.02% |
6,427
+1,984
| +45% | +$14.5K |
|
436
Chemed
CHE
$6.73B
| $47K | 0.02% |
+145
| New | +$47K |
|
437
CME Group
CME
$94.5B
| $47K | 0.02% |
+286
| New | +$47K |
|
438
LKQ Corp
LKQ
$8.32B
| $47K | 0.02% |
1,470
-3,500
| -70% | -$112K |
|
439
Expedia Group
EXPE
$26.9B
| $46K | 0.02% |
383
+186
| +94% | +$22.3K |
|
440
IMAX
IMAX
$1.64B
| $46K | 0.02% |
2,074
-5,482
| -73% | -$122K |
|
441
Patterson-UTI
PTEN
$2.18B
| $46K | 0.02% |
2,569
-4,246
| -62% | -$76K |
|
442
SL Green Realty
SLG
$4.27B
| $46K | 0.02% |
+472
| New | +$46K |
|
443
Worthington Enterprises
WOR
$3.13B
| $46K | 0.02% |
+1,794
| New | +$46K |
|
444
Merit Medical Systems
MMSI
$5.41B
| $45K | 0.02% |
+881
| New | +$45K |
|
445
Cannae Holdings
CNNE
$1.1B
| $44K | 0.01% |
2,357
+1,497
| +174% | +$27.9K |
|
446
DNOW Inc
DNOW
$1.64B
| $44K | 0.01% |
3,290
-7,781
| -70% | -$104K |
|
|
MNR
447
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44K | 0.01% |
2,645
+775
| +41% | +$12.9K |
|
448
Assured Guaranty
AGO
$3.91B
| $43K | 0.01% |
1,204
+867
| +257% | +$31K |
|
449
Dana Inc
DAN
$2.68B
| $43K | 0.01% |
+2,114
| New | +$43K |
|
450
Constellation Brands
STZ
$25.8B
| $43K | 0.01% |
195
-1,116
| -85% | -$246K |
|