PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$141M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
173
Closed
443
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $155K | 0.11% |
+2,096
| New | +$155K |
|
77
Jabil
JBL
$21.8B
| $154K | 0.11% |
+5,385
| New | +$154K |
|
78
AbbVie
ABBV
$374B
| $151K | 0.11% |
1,695
+165
| +11% | +$14.7K |
|
|
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
| $150K | 0.11% |
+4,994
| New | +$150K |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| $150K | 0.11% |
4,008
+3,173
| +380% | +$119K |
|
81
Pilgrim's Pride
PPC
$10.3B
| $150K | 0.11% |
5,269
+4,630
| +725% | +$132K |
|
82
KB Home
KBH
$4.34B
| $150K | 0.11% |
+6,218
| New | +$150K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $149K | 0.11% |
+19,354
| New | +$149K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.11% |
4,772
+1,557
| +48% | +$48.3K |
|
85
HubSpot
HUBS
$24.9B
| $148K | 0.11% |
1,763
+1,430
| +429% | +$120K |
|
86
Steel Dynamics
STLD
$19.1B
| $147K | 0.1% |
4,263
+1,649
| +63% | +$56.9K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $145K | 0.1% |
+7,150
| New | +$145K |
|
88
Ford
F
$46.2B
| $145K | 0.1% |
12,098
-8,902
| -42% | -$107K |
|
89
Zai Lab
ZLAB
$3.48B
| $143K | 0.1% |
+5,302
| New | +$143K |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141K | 0.1% |
+5,448
| New | +$141K |
|
91
Repligen
RGEN
$6.54B
| $141K | 0.1% |
+3,690
| New | +$141K |
|
92
MaxLinear
MXL
$1.33B
| $141K | 0.1% |
+5,930
| New | +$141K |
|
93
Equifax
EFX
$29.3B
| $141K | 0.1% |
1,331
+1,302
| +4,490% | +$138K |
|
94
Cars.com
CARS
$795M
| $141K | 0.1% |
+5,283
| New | +$141K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $141K | 0.1% |
2,146
+1,211
| +130% | +$79.6K |
|
96
Brighthouse Financial
BHF
$2.55B
| $140K | 0.1% |
+2,301
| New | +$140K |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $137K | 0.1% |
+3,132
| New | +$137K |
|
98
Baxter International
BAX
$12.1B
| $137K | 0.1% |
+2,190
| New | +$137K |
|
99
Air Products & Chemicals
APD
$64.8B
| $137K | 0.1% |
906
+894
| +7,450% | +$135K |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $135K | 0.1% |
+4,558
| New | +$135K |
|