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 | |
|---|---|---|---|---|---|---|
|
JNPR
1176
DELISTED
Juniper Networks
JNPR
| – | – |
-2,517
| Closed | -$70K |
|
1177
Eagle Materials
EXP
$7.27B
| – | – |
-239
| Closed | -$23K |
|
1178
Exelixis
EXEL
$9.95B
| – | – |
-1,687
| Closed | -$37K |
|
1179
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-548
| Closed | -$31K |
|
1180
Akamai
AKAM
$11.1B
| – | – |
-1,497
| Closed | -$89K |
|
1181
Acadia Realty Trust
AKR
$2.6B
| – | – |
-836
| Closed | -$25K |
|
1182
Alaska Air
ALK
$7.21B
| – | – |
-173
| Closed | -$16K |
|
1183
Crown Castle
CCI
$42.3B
| – | – |
-3,628
| Closed | -$343K |
|
1184
Carnival Corp
CCL
$42.5B
| – | – |
-2,344
| Closed | -$138K |
|
1185
Crown Holdings
CCK
$10.7B
| – | – |
-45
| Closed | -$2K |
|
1186
Century Communities
CCS
$1.94B
| – | – |
-875
| Closed | -$22K |
|
1187
Edgewell Personal Care
EPC
$1.1B
| – | – |
-59
| Closed | -$4K |
|
1188
Equinix
EQIX
$74.6B
| – | – |
-252
| Closed | -$101K |
|
1189
Element Solutions
ESI
$6.07B
| – | – |
-942
| Closed | -$12K |
|
1190
Etsy
ETSY
$5.15B
| – | – |
-2,956
| Closed | -$31K |
|