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 | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $126K | 0.13% |
+5,840
| New | +$126K |
|
77
Comerica
CMA
$9B
| $126K | 0.13% |
1,722
-274
| -14% | -$20K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $125K | 0.13% |
1,591
+1,052
| +195% | +$82.7K |
|
79
Avanos Medical
AVNS
$573M
| $125K | 0.13% |
+3,186
| New | +$125K |
|
80
Fortive
FTV
$15.9B
| $122K | 0.13% |
1,924
+929
| +93% | +$58.9K |
|
81
Five Below
FIVE
$8.33B
| $120K | 0.12% |
+2,434
| New | +$120K |
|
82
United Airlines
UAL
$34.4B
| $119K | 0.12% |
+1,578
| New | +$119K |
|
83
Shake Shack
SHAK
$4.23B
| $119K | 0.12% |
+3,406
| New | +$119K |
|
84
Acco Brands
ACCO
$354M
| $119K | 0.12% |
10,218
+7,488
| +274% | +$87.2K |
|
|
TNTR
85
DELISTED
Tintri, Inc. Common Stock
TNTR
| $118K | 0.12% |
+16,164
| New | +$118K |
|
86
HP
HPQ
$26.8B
| $116K | 0.12% |
6,624
+1,812
| +38% | +$31.7K |
|
87
Clorox
CLX
$15B
| $115K | 0.12% |
+863
| New | +$115K |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $114K | 0.12% |
+3,215
| New | +$114K |
|
89
Murphy USA
MUSA
$7.16B
| $114K | 0.12% |
+1,541
| New | +$114K |
|
90
Macerich
MAC
$4.67B
| $114K | 0.12% |
+1,959
| New | +$114K |
|
91
Intuit
INTU
$187B
| $112K | 0.12% |
840
-1,666
| -66% | -$222K |
|
92
Group 1 Automotive
GPI
$6.09B
| $111K | 0.12% |
+1,755
| New | +$111K |
|
93
AbbVie
ABBV
$374B
| $111K | 0.12% |
1,530
+805
| +111% | +$58.4K |
|
94
National Storage Affiliates Trust
NSA
$2.47B
| $110K | 0.11% |
4,778
+4,390
| +1,131% | +$101K |
|
95
Phillips 66
PSX
$52.8B
| $110K | 0.11% |
+1,329
| New | +$110K |
|
96
Visa
V
$681B
| $107K | 0.11% |
+1,142
| New | +$107K |
|
97
US Foods
USFD
$17.4B
| $107K | 0.11% |
+3,921
| New | +$107K |
|
98
Bath & Body Works
BBWI
$6.3B
| $107K | 0.11% |
+1,981
| New | +$107K |
|
99
United Rentals
URI
$60.8B
| $106K | 0.11% |
+943
| New | +$106K |
|
|
AYR
100
DELISTED
Aircastle Limited
AYR
| $105K | 0.11% |
+4,817
| New | +$105K |
|