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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $368K | 0.12% |
10,443
+6,610
| +172% | +$233K |
|
77
Bath & Body Works
BBWI
$6.3B
| $359K | 0.12% |
+9,737
| New | +$359K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $358K | 0.12% |
+1,855
| New | +$358K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $358K | 0.12% |
+2,589
| New | +$358K |
|
80
Halliburton
HAL
$18.4B
| $356K | 0.12% |
+7,902
| New | +$356K |
|
81
Blackrock
BLK
$170B
| $349K | 0.12% |
+700
| New | +$349K |
|
82
Kilroy Realty
KRC
$4.93B
| $348K | 0.12% |
+4,605
| New | +$348K |
|
83
Realty Income
O
$53B
| $347K | 0.12% |
+6,453
| New | +$347K |
|
84
The Mosaic Company
MOS
$10.4B
| $346K | 0.12% |
12,334
+7,998
| +184% | +$224K |
|
85
Agilent Technologies
A
$35.5B
| $346K | 0.12% |
5,601
+2,742
| +96% | +$169K |
|
86
Allegion
ALLE
$14.4B
| $345K | 0.12% |
+4,459
| New | +$345K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.12% |
3,022
+2,208
| +271% | +$251K |
|
88
Bunge Global
BG
$16.3B
| $339K | 0.11% |
4,856
+3,072
| +172% | +$214K |
|
89
Xerox
XRX
$478M
| $337K | 0.11% |
+14,052
| New | +$337K |
|
90
Newmont
NEM
$82.8B
| $335K | 0.11% |
+8,879
| New | +$335K |
|
91
BorgWarner
BWA
$9.3B
| $329K | 0.11% |
7,617
+6,612
| +658% | +$286K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $327K | 0.11% |
2,488
+1,833
| +280% | +$241K |
|
93
Philip Morris
PM
$254B
| $321K | 0.11% |
3,978
-1,547
| -28% | -$125K |
|
94
ConocoPhillips
COP
$118B
| $319K | 0.11% |
4,585
+372
| +9% | +$25.9K |
|
95
PVH
PVH
$4.1B
| $315K | 0.11% |
2,102
-1,699
| -45% | -$255K |
|
96
Whirlpool
WHR
$5B
| $312K | 0.11% |
2,135
+1,829
| +598% | +$267K |
|
97
Best Buy
BBY
$15.8B
| $309K | 0.1% |
4,139
-643
| -13% | -$48K |
|
98
H&R Block
HRB
$6.83B
| $308K | 0.1% |
13,507
+10,237
| +313% | +$233K |
|
99
AvalonBay Communities
AVB
$27.2B
| $302K | 0.1% |
1,756
+1,230
| +234% | +$212K |
|
100
FMC
FMC
$4.63B
| $301K | 0.1% |
3,370
-4,246
| -56% | -$379K |
|