PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
+$16.6M |
| 2 |
Baidu
BIDU
|
+$10.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.87M |
| 4 |
TAL Education Group
TAL
|
+$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.02M |
| 5 |
Corning
GLW
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$74.3B
| $27K | 0.01% |
395
+375
| +1,875% | +$25.6K |
|
577
Hanesbrands
HBI
$2.25B
| $27K | 0.01% |
+1,459
| New | +$27K |
|
578
Sol-Gel Technologies
SLGL
$72.2M
| $27K | 0.01% |
+261
| New | +$27K |
|
579
UFP Industries
UFPI
$5.88B
| $27K | 0.01% |
822
+756
| +1,145% | +$24.8K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27K | 0.01% |
440
+136
| +45% | +$8.35K |
|
581
DaVita
DVA
$9.77B
| $26K | 0.01% |
+392
| New | +$26K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $26K | 0.01% |
+541
| New | +$26K |
|
583
Modine Manufacturing
MOD
$7.27B
| $26K | 0.01% |
+1,237
| New | +$26K |
|
584
Quad
QUAD
$332M
| $26K | 0.01% |
1,035
+701
| +210% | +$17.6K |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | 0.01% |
1,091
+453
| +71% | +$10.8K |
|
586
Equinix
EQIX
$76.3B
| $25K | 0.01% |
60
-361
| -86% | -$150K |
|
587
Anywhere Real Estate
HOUS
$686M
| $25K | 0.01% |
914
+465
| +104% | +$12.7K |
|
|
AAT
588
American Assets Trust
AAT
$1.23B
| $24K | 0.01% |
+721
| New | +$24K |
|
589
Argan
AGX
$3B
| $24K | 0.01% |
+565
| New | +$24K |
|
590
Avery Dennison
AVY
$13B
| $24K | 0.01% |
230
-328
| -59% | -$34.2K |
|
591
Donaldson
DCI
$9.35B
| $24K | 0.01% |
528
+320
| +154% | +$14.5K |
|
592
Marten Transport
MRTN
$948M
| $24K | 0.01% |
+1,580
| New | +$24K |
|
593
Nordic American Tanker
NAT
$675M
| $24K | 0.01% |
+12,327
| New | +$24K |
|
594
Silgan Holdings
SLGN
$4.76B
| $24K | 0.01% |
+853
| New | +$24K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $24K | 0.01% |
+4,608
| New | +$24K |
|
596
Amgen
AMGN
$151B
| $23K | 0.01% |
+134
| New | +$23K |
|
|
ILPT
597
Industrial Logistics Properties Trust
ILPT
$408M
| $23K | 0.01% |
+1,114
| New | +$23K |
|
598
JELD-WEN Holding
JELD
$529M
| $23K | 0.01% |
+757
| New | +$23K |
|
599
Verisk Analytics
VRSK
$37.5B
| $23K | 0.01% |
+221
| New | +$23K |
|
|
NETI
600
DELISTED
Eneti Inc.
NETI
| $23K | 0.01% |
+354
| New | +$23K |
|