PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
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 | |
|---|---|---|---|---|---|---|
|
BZUN
1101
Baozun
BZUN
$207M
| – | – |
-194,000
| Closed | -$2.9M |
|
1102
Cable One
CABO
$922M
| – | – |
-39
| Closed | -$24K |
|
1103
Conagra Brands
CAG
$9.23B
| – | – |
-3,907
| Closed | -$158K |
|
1104
Chubb
CB
$111B
| – | – |
-738
| Closed | -$101K |
|
1105
CDW
CDW
$22.2B
| $0 | ﹤0.01% |
6
-29
| -83% | – |
|
1106
CF Industries
CF
$13.7B
| – | – |
-2,846
| Closed | -$84K |
|
1107
Ciena
CIEN
$16.5B
| – | – |
-1,270
| Closed | -$30K |
|
1108
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-16,103
| Closed | -$132K |
|
1109
Clearwater Paper
CLW
$354M
| – | – |
-1,069
| Closed | -$60K |
|
1110
Commercial Metals
CMC
$6.63B
| – | – |
-6,591
| Closed | -$126K |
|
1111
Cummins
CMI
$55.1B
| – | – |
-1,666
| Closed | -$252K |
|
1112
Compass Minerals
CMP
$784M
| – | – |
-299
| Closed | -$20K |
|
1113
CMS Energy
CMS
$21.4B
| – | – |
-36
| Closed | -$2K |
|
1114
Centene
CNC
$14.2B
| – | – |
-1,370
| Closed | -$49K |
|
1115
Conduent
CNDT
$447M
| – | – |
-6,872
| Closed | -$115K |
|
1116
Cinemark Holdings
CNK
$2.98B
| – | – |
-319
| Closed | -$14K |
|
1117
Coherent
COHR
$15.2B
| – | – |
-24
| Closed | -$1K |
|
1118
Salesforce
CRM
$239B
| – | – |
-168
| Closed | -$14K |
|
1119
CSX Corp
CSX
$60.6B
| – | – |
-2,937
| Closed | -$46K |
|
1120
Calavo Growers
CVGW
$485M
| – | – |
-302
| Closed | -$18K |
|
1121
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-6,201
| Closed | -$110K |
|
1122
Darling Ingredients
DAR
$5.07B
| – | – |
-3,493
| Closed | -$51K |
|
1123
DigitalBridge
DBRG
$2.04B
| – | – |
-602
| Closed | -$31K |
|
1124
Deere & Co
DE
$128B
| – | – |
-1,334
| Closed | -$145K |
|
1125
Deckers Outdoor
DECK
$17.9B
| – | – |
-15,024
| Closed | -$150K |
|