PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.59B
| $4K | ﹤0.01% |
202
-7,752
| -97% | -$154K |
|
602
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
603
ServiceNow
NOW
$192B
| $4K | ﹤0.01% |
35
-478
| -93% | -$54.6K |
|
604
Pentair
PNR
$17.9B
| $4K | ﹤0.01% |
100
-1,061
| -91% | -$42.4K |
|
605
Cartesian Therapeutics
RNAC
$255M
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
606
US Bancorp
USB
$76.6B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
|
HK
607
DELISTED
Halcon Resources Corporation
HK
| $4K | ﹤0.01% |
+955
| New | +$4K |
|
|
HRG
608
DELISTED
HRG Group, Inc.
HRG
| $4K | ﹤0.01% |
+199
| New | +$4K |
|
609
Allegiant Air
ALGT
$1.16B
| $3K | ﹤0.01% |
20
+8
| +67% | +$1.2K |
|
610
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
50
-3
| -6% | -$180 |
|
611
Central Garden & Pet Class A
CENTA
$2.07B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
612
Coty
COTY
$3.51B
| $3K | ﹤0.01% |
178
-467
| -72% | -$7.87K |
|
613
Healthcare Realty
HR
$6.44B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
614
Hilltop Holdings
HTH
$2.19B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
615
IQVIA
IQV
$31.3B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
616
Lennar Class A
LEN
$35.4B
| $3K | ﹤0.01% |
55
-208
| -79% | -$11.3K |
|
617
Grand Canyon Education
LOPE
$5.69B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
618
MetLife
MET
$52.7B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
619
Merit Medical Systems
MMSI
$5.26B
| $3K | ﹤0.01% |
71
-17
| -19% | -$718 |
|
620
MRC Global
MRC
$1.24B
| $3K | ﹤0.01% |
+184
| New | +$3K |
|
621
Nelnet
NNI
$4.44B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
622
Onto Innovation
ONTO
$5.2B
| $3K | ﹤0.01% |
100
+49
| +96% | +$1.47K |
|
623
Sarepta Therapeutics
SRPT
$1.8B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
624
State Street
STT
$31.4B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
625
Travelers Companies
TRV
$61.3B
| $3K | ﹤0.01% |
22
-394
| -95% | -$53.7K |
|