PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$274M
(+41%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
481
Increased
184
Reduced
208
Closed
489
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 | |
|---|---|---|---|---|---|---|
|
UXIN
26
Uxin Ltd
UXIN
$748M
| $1.24M | 0.42% |
+136,712
| New | +$1.24M |
|
27
JPMorgan Chase
JPM
$824B
| $1.18M | 0.4% |
+11,344
| New | +$1.18M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $855K | 0.29% |
10,115
+8,579
| +559% | +$725K |
|
29
Hewlett Packard
HPE
$29.9B
| $771K | 0.26% |
52,773
+31,054
| +143% | +$454K |
|
30
Marathon Petroleum
MPC
$54.4B
| $769K | 0.26% |
10,967
+4,763
| +77% | +$334K |
|
31
Nike
NKE
$110B
| $742K | 0.25% |
+9,316
| New | +$742K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $730K | 0.25% |
3,976
+1,856
| +88% | +$341K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.24% |
+4,336
| New | +$724K |
|
34
Citizens Financial Group
CFG
$22.3B
| $711K | 0.24% |
18,272
+18,035
| +7,610% | +$702K |
|
35
Occidental Petroleum
OXY
$45.6B
| $700K | 0.24% |
+8,362
| New | +$700K |
|
36
BJs Wholesale Club
BJ
$12.7B
| $697K | 0.24% |
+29,492
| New | +$697K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $685K | 0.23% |
5,084
+2,654
| +109% | +$358K |
|
38
Royal Caribbean
RCL
$96.4B
| $678K | 0.23% |
6,541
+2,664
| +69% | +$276K |
|
39
Entergy
ETR
$38.9B
| $667K | 0.23% |
8,256
+4,114
| +99% | +$332K |
|
40
Johnson & Johnson
JNJ
$429B
| $652K | 0.22% |
+5,374
| New | +$652K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.22% |
3,411
+576
| +20% | +$108K |
|
42
Sempra
SRE
$53.7B
| $635K | 0.21% |
5,467
+5,036
| +1,168% | +$585K |
|
43
CarMax
KMX
$9.04B
| $635K | 0.21% |
+8,713
| New | +$635K |
|
44
ManpowerGroup
MAN
$1.89B
| $621K | 0.21% |
7,217
+6,597
| +1,064% | +$568K |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $584K | 0.2% |
10,877
+10,336
| +1,911% | +$555K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $580K | 0.2% |
+4,424
| New | +$580K |
|
47
Honeywell
HON
$136B
| $568K | 0.19% |
3,940
-1,215
| -24% | -$175K |
|
48
BrightView Holdings
BV
$1.36B
| $567K | 0.19% |
+25,842
| New | +$567K |
|
49
Essential Properties Realty Trust
EPRT
$6.13B
| $563K | 0.19% |
+41,612
| New | +$563K |
|
50
Fluor
FLR
$6.93B
| $548K | 0.19% |
+11,233
| New | +$548K |
|