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 | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$2.73B
| $79K | 0.02% |
+1,491
| New | +$79K |
|
502
ManpowerGroup
MAN
$1.76B
| $79K | 0.02% |
+934
| New | +$79K |
|
503
Zumiez
ZUMZ
$362M
| $79K | 0.02% |
2,489
-173
| -6% | -$5.49K |
|
|
WLH
504
DELISTED
WILLIAM LYON HOMES
WLH
| $79K | 0.02% |
+3,884
| New | +$79K |
|
505
NewMarket
NEU
$7.8B
| $78K | 0.02% |
166
-91
| -35% | -$42.8K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $77K | 0.02% |
806
+171
| +27% | +$16.3K |
|
507
Sabre
SABR
$694M
| $74K | 0.02% |
3,300
+763
| +30% | +$17.1K |
|
|
EXPR
508
DELISTED
Express, Inc.
EXPR
| $74K | 0.02% |
+1,079
| New | +$74K |
|
509
Openlane
KAR
$3.21B
| $73K | 0.02% |
2,961
+2,837
| +2,288% | +$69.9K |
|
510
SPX Corp
SPXC
$9.43B
| $73K | 0.02% |
+1,823
| New | +$73K |
|
511
Tennant Co
TNC
$1.48B
| $72K | 0.02% |
+1,018
| New | +$72K |
|
512
Wingstop
WING
$7.97B
| $72K | 0.02% |
827
-299
| -27% | -$26K |
|
513
United Therapeutics
UTHR
$18B
| $71K | 0.02% |
890
-4,635
| -84% | -$370K |
|
514
Analog Devices
ADI
$122B
| $70K | 0.02% |
+628
| New | +$70K |
|
515
PVH
PVH
$3.94B
| $70K | 0.02% |
+797
| New | +$70K |
|
516
Zscaler
ZS
$44.6B
| $70K | 0.02% |
+1,490
| New | +$70K |
|
517
Bankunited
BKU
$2.92B
| $69K | 0.02% |
2,043
-1,222
| -37% | -$41.3K |
|
518
Green Dot
GDOT
$783M
| $69K | 0.02% |
2,734
+1,439
| +111% | +$36.3K |
|
519
Global Net Lease
GNL
$1.81B
| $69K | 0.02% |
+3,539
| New | +$69K |
|
520
Cinemark Holdings
CNK
$3.1B
| $68K | 0.02% |
+1,769
| New | +$68K |
|
|
WSG
521
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $68K | 0.02% |
+16,675
| New | +$68K |
|
522
Enova International
ENVA
$2.91B
| $67K | 0.02% |
3,236
+2,608
| +415% | +$54K |
|
523
Cimpress
CMPR
$1.49B
| $66K | 0.02% |
+497
| New | +$66K |
|
524
Portland General Electric
POR
$4.63B
| $66K | 0.02% |
+1,165
| New | +$66K |
|
525
TEGNA Inc
TGNA
$3.37B
| $65K | 0.02% |
+4,168
| New | +$65K |
|