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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $105K | 0.11% |
+7,191
| New | +$105K |
|
102
Progress Software
PRGS
$1.93B
| $103K | 0.11% |
3,336
-80
| -2% | -$2.47K |
|
103
Louisiana-Pacific
LPX
$6.48B
| $103K | 0.11% |
4,279
+1,843
| +76% | +$44.4K |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $103K | 0.11% |
+3,014
| New | +$103K |
|
105
Greif
GEF
$3.54B
| $102K | 0.11% |
1,834
+460
| +33% | +$25.6K |
|
106
3M
MMM
$81B
| $101K | 0.11% |
+483
| New | +$101K |
|
|
SRG
107
Seritage Growth Properties
SRG
$205M
| $100K | 0.1% |
+2,377
| New | +$100K |
|
108
Southern Company
SO
$101B
| $100K | 0.1% |
+2,093
| New | +$100K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $96K | 0.1% |
1,006
-957
| -49% | -$91.3K |
|
110
CACI
CACI
$10.3B
| $96K | 0.1% |
764
+533
| +231% | +$67K |
|
111
United Parcel Service
UPS
$72.3B
| $95K | 0.1% |
863
-2,040
| -70% | -$225K |
|
112
Patterson-UTI
PTEN
$2.13B
| $95K | 0.1% |
+4,708
| New | +$95K |
|
113
Hewlett Packard
HPE
$29.9B
| $95K | 0.1% |
5,731
-4,518
| -44% | -$132K |
|
114
Steel Dynamics
STLD
$19.1B
| $94K | 0.1% |
2,614
+2,318
| +783% | +$83.4K |
|
115
Diamondback Energy
FANG
$41.2B
| $94K | 0.1% |
1,061
+993
| +1,460% | +$88K |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $92K | 0.1% |
8,233
+8,079
| +5,246% | +$90.3K |
|
117
Ingevity
NGVT
$2.11B
| $92K | 0.1% |
+1,606
| New | +$92K |
|
118
Johnson Controls International
JCI
$68.9B
| $91K | 0.09% |
2,104
-2,504
| -54% | -$108K |
|
119
Taylor Morrison
TMHC
$6.67B
| $90K | 0.09% |
+3,728
| New | +$90K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $90K | 0.09% |
+985
| New | +$90K |
|
|
DOVA
121
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $89K | 0.09% |
+3,974
| New | +$89K |
|
122
Cisco
CSCO
$268B
| $89K | 0.09% |
2,828
+2,787
| +6,798% | +$87.7K |
|
123
Designer Brands
DBI
$194M
| $88K | 0.09% |
+4,986
| New | +$88K |
|
124
Extra Space Storage
EXR
$30.4B
| $88K | 0.09% |
1,123
-117
| -9% | -$9.17K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $88K | 0.09% |
95
-115
| -55% | -$107K |
|