PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
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
+$96.2M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
390
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 | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $158K | 0.16% |
+581
| New | +$158K |
|
52
Hershey
HSY
$37.4B
| $157K | 0.16% |
+1,458
| New | +$157K |
|
53
PepsiCo
PEP
$203B
| $153K | 0.16% |
1,327
-1,507
| -53% | -$174K |
|
54
ConocoPhillips
COP
$118B
| $152K | 0.16% |
+3,456
| New | +$152K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $150K | 0.16% |
22,212
+17,647
| +387% | +$119K |
|
56
Marriott Vacations Worldwide
VAC
$2.69B
| $149K | 0.15% |
+1,263
| New | +$149K |
|
57
EnerSys
ENS
$3.79B
| $149K | 0.15% |
+2,061
| New | +$149K |
|
58
Perrigo
PRGO
$3.21B
| $146K | 0.15% |
1,930
+1,745
| +943% | +$132K |
|
59
Delek US
DK
$1.92B
| $144K | 0.15% |
5,465
+2,458
| +82% | +$64.8K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $142K | 0.15% |
3,070
+2,853
| +1,315% | +$132K |
|
61
Darden Restaurants
DRI
$24.3B
| $142K | 0.15% |
1,567
-1,293
| -45% | -$117K |
|
|
KRA
62
DELISTED
Kraton Corporation
KRA
| $141K | 0.15% |
+4,097
| New | +$141K |
|
63
Murphy Oil
MUR
$3.58B
| $141K | 0.15% |
+5,502
| New | +$141K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $139K | 0.14% |
+4,914
| New | +$139K |
|
65
TEGNA Inc
TGNA
$3.41B
| $138K | 0.14% |
9,547
+5,716
| +149% | +$51.5K |
|
66
Ventas
VTR
$30.7B
| $137K | 0.14% |
+1,971
| New | +$137K |
|
67
Pure Storage
PSTG
$25.5B
| $133K | 0.14% |
10,403
-3,412
| -25% | -$43.6K |
|
68
Honeywell
HON
$136B
| $131K | 0.14% |
983
-822
| -46% | -$109K |
|
69
Brixmor Property Group
BRX
$8.57B
| $131K | 0.14% |
+7,299
| New | +$131K |
|
70
IMAX
IMAX
$1.57B
| $129K | 0.13% |
5,868
+4,291
| +272% | +$94.3K |
|
71
Byline Bancorp
BY
$1.32B
| $129K | 0.13% |
+6,432
| New | +$129K |
|
72
Applied Materials
AMAT
$124B
| $129K | 0.13% |
3,112
+3,010
| +2,951% | +$125K |
|
|
GOV
73
DELISTED
Government Properties Income Trust
GOV
| $128K | 0.13% |
+6,967
| New | +$128K |
|
|
DPLO
74
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $128K | 0.13% |
+8,649
| New | +$128K |
|
75
Voya Financial
VOYA
$7.28B
| $127K | 0.13% |
3,444
+1,639
| +91% | +$60.4K |
|