PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$274M
(+41%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
481
Increased
184
Reduced
208
Closed
489
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $542K | 0.18% |
5,527
+3,912
| +242% | +$384K |
|
52
Abbott
ABT
$230B
| $534K | 0.18% |
8,758
-2,751
| -24% | -$168K |
|
53
RTX Corp
RTX
$212B
| $517K | 0.17% |
+4,135
| New | +$517K |
|
54
Accenture
ACN
$158B
| $499K | 0.17% |
+3,052
| New | +$499K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $481K | 0.16% |
+6,055
| New | +$481K |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $479K | 0.16% |
10,147
+3,611
| +55% | +$170K |
|
57
NVR
NVR
$22.6B
| $478K | 0.16% |
161
+53
| +49% | +$157K |
|
58
Yum! Brands
YUM
$40.1B
| $477K | 0.16% |
+6,094
| New | +$477K |
|
59
HF Sinclair
DINO
$9.65B
| $473K | 0.16% |
+6,914
| New | +$473K |
|
60
Macerich
MAC
$4.67B
| $460K | 0.16% |
+8,090
| New | +$460K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $460K | 0.16% |
8,882
+8,341
| +1,542% | +$432K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $438K | 0.15% |
19,258
+16,190
| +528% | +$368K |
|
63
Broadridge
BR
$29.3B
| $430K | 0.15% |
+3,733
| New | +$430K |
|
64
Comcast
CMCSA
$125B
| $425K | 0.14% |
12,945
-1,385
| -10% | -$45.5K |
|
65
Veeva Systems
VEEV
$44.4B
| $421K | 0.14% |
+5,476
| New | +$421K |
|
66
Global Payments
GPN
$21B
| $407K | 0.14% |
3,652
+2,417
| +196% | +$269K |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $401K | 0.14% |
8,172
+7,471
| +1,066% | +$367K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $400K | 0.14% |
+4,130
| New | +$400K |
|
69
PNC Financial Services
PNC
$80.7B
| $391K | 0.13% |
+2,893
| New | +$391K |
|
70
Northrop Grumman
NOC
$83.2B
| $389K | 0.13% |
+1,263
| New | +$389K |
|
|
USX
71
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $387K | 0.13% |
+25,552
| New | +$387K |
|
72
Avery Dennison
AVY
$13B
| $386K | 0.13% |
3,781
+3,551
| +1,544% | +$363K |
|
73
Lennar Class A
LEN
$34.7B
| $385K | 0.13% |
+7,327
| New | +$385K |
|
74
Capri Holdings
CPRI
$2.51B
| $382K | 0.13% |
+5,742
| New | +$382K |
|
75
Wells Fargo
WFC
$258B
| $376K | 0.13% |
+6,782
| New | +$376K |
|