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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $43K | 0.01% |
742
-2,411
| -76% | -$140K |
|
602
Walker & Dunlop
WD
$2.93B
| $43K | 0.01% |
771
+527
| +216% | +$29.4K |
|
603
FibroGen
FGEN
$46.5M
| $42K | 0.01% |
+45
| New | +$42K |
|
604
Globus Medical
GMED
$7.89B
| $42K | 0.01% |
824
-887
| -52% | -$45.2K |
|
605
Jabil
JBL
$23.2B
| $42K | 0.01% |
1,161
-2,528
| -69% | -$91.5K |
|
606
Keysight
KEYS
$29.3B
| $42K | 0.01% |
+433
| New | +$42K |
|
607
WillScot Mobile Mini Holdings
WSC
$4.17B
| $42K | 0.01% |
+2,676
| New | +$42K |
|
608
Eaton
ETN
$141B
| $42K | 0.01% |
507
+442
| +680% | +$36.6K |
|
609
Douglas Dynamics
PLOW
$751M
| $42K | 0.01% |
944
+282
| +43% | +$12.5K |
|
|
AMTD
610
AMTD IDEA Group
AMTD
$91.5M
| $41K | 0.01% |
+761
| New | +$41K |
|
611
FirstCash
FCFS
$6.46B
| $41K | 0.01% |
+443
| New | +$41K |
|
612
SM Energy
SM
$3.14B
| $41K | 0.01% |
4,214
-9,491
| -69% | -$92.3K |
|
613
Mueller Water Products
MWA
$3.86B
| $40K | 0.01% |
3,523
-4,965
| -58% | -$56.4K |
|
614
Cullen/Frost Bankers
CFR
$8.11B
| $39K | 0.01% |
446
-1,875
| -81% | -$164K |
|
615
UDR
UDR
$12.7B
| $39K | 0.01% |
809
-3,852
| -83% | -$186K |
|
|
FOCS
616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $39K | 0.01% |
1,658
+519
| +46% | +$12.2K |
|
617
Cato Corp
CATO
$89.6M
| $38K | 0.01% |
2,158
-254
| -11% | -$4.47K |
|
618
Flowserve
FLS
$7.35B
| $38K | 0.01% |
811
-5,655
| -87% | -$265K |
|
619
ePlus
PLUS
$1.93B
| $38K | 0.01% |
1,006
+432
| +75% | +$16.3K |
|
620
Rollins
ROL
$27.3B
| $38K | 0.01% |
1,656
-20,634
| -93% | -$473K |
|
621
V2X
VVX
$1.73B
| $38K | 0.01% |
+928
| New | +$38K |
|
|
XYZ
622
Block, Inc.
XYZ
$45B
| $38K | 0.01% |
610
-3,255
| -84% | -$203K |
|
|
LTC
623
LTC Properties
LTC
$1.68B
| $37K | 0.01% |
+719
| New | +$37K |
|
624
Verra Mobility
VRRM
$3.87B
| $37K | 0.01% |
+2,608
| New | +$37K |
|
|
NOVA
625
DELISTED
Sunnova Energy
NOVA
| $36K | 0.01% |
+3,337
| New | +$36K |
|