PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.25%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$131M
AUM Growth
+$131M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
441
Top Buys
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$12.8M |
| 3 |
Weibo
WB
|
$11.6M |
| 4 |
Vipshop
VIPS
|
$9.78M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.9M |
| 2 |
Yum China
YUMC
|
$21.6M |
| 3 |
Wynn Resorts
WYNN
|
$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.59% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.6B
| $140K | 0.11% |
1,100
+560
| +104% | +$71.3K |
|
|
LBC
77
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $139K | 0.11% |
+11,512
| New | +$139K |
|
78
La-Z-Boy
LZB
$1.47B
| $138K | 0.11% |
+4,433
| New | +$138K |
|
79
UDR
UDR
$12.7B
| $138K | 0.11% |
3,586
+3,259
| +997% | +$125K |
|
80
Ameriprise Financial
AMP
$47.8B
| $135K | 0.1% |
794
+444
| +127% | +$75.5K |
|
81
Edison International
EIX
$21.3B
| $134K | 0.1% |
2,123
+2,015
| +1,866% | +$127K |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| $132K | 0.1% |
+15,017
| New | +$132K |
|
83
S&P Global
SPGI
$165B
| $132K | 0.1% |
+778
| New | +$132K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $131K | 0.1% |
2,020
+1,444
| +251% | +$93.6K |
|
85
Under Armour
UAA
$2.17B
| $131K | 0.1% |
+9,085
| New | +$131K |
|
86
Target
TGT
$42B
| $130K | 0.1% |
+1,990
| New | +$130K |
|
|
SONC
87
DELISTED
Sonic Corp
SONC
| $129K | 0.1% |
+4,685
| New | +$129K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $125K | 0.1% |
+1,400
| New | +$125K |
|
89
ConocoPhillips
COP
$118B
| $124K | 0.09% |
+2,265
| New | +$124K |
|
90
Toro Company
TTC
$7.95B
| $124K | 0.09% |
+1,899
| New | +$124K |
|
91
Advance Auto Parts
AAP
$3.54B
| $123K | 0.09% |
1,229
+1,198
| +3,865% | +$120K |
|
92
Voya Financial
VOYA
$7.28B
| $123K | 0.09% |
2,492
-115
| -4% | -$5.68K |
|
93
Carnival Corp
CCL
$42.5B
| $122K | 0.09% |
+1,842
| New | +$122K |
|
94
Broadridge
BR
$29.3B
| $121K | 0.09% |
1,337
+918
| +219% | +$83.1K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $120K | 0.09% |
+609
| New | +$120K |
|
96
Kite Realty
KRG
$5B
| $118K | 0.09% |
+6,010
| New | +$118K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $118K | 0.09% |
1,072
+620
| +137% | +$68.2K |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $117K | 0.09% |
+2,222
| New | +$117K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $117K | 0.09% |
1,485
-661
| -31% | -$52.1K |
|
100
Mastercard
MA
$536B
| $115K | 0.09% |
+761
| New | +$115K |
|