PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$194M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $299K | 0.15% |
+8,302
| New | +$299K |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $299K | 0.15% |
14,534
+10,894
| +299% | +$224K |
|
103
Darden Restaurants
DRI
$24.3B
| $298K | 0.15% |
3,499
+2,792
| +395% | +$238K |
|
104
GATX Corp
GATX
$5.96B
| $297K | 0.15% |
4,338
+4,016
| +1,247% | +$275K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $297K | 0.15% |
+17,505
| New | +$297K |
|
|
HES
106
DELISTED
Hess
HES
| $289K | 0.15% |
5,700
+4,006
| +236% | +$203K |
|
107
Unum
UNM
$12.4B
| $287K | 0.15% |
+6,033
| New | +$287K |
|
|
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | 0.15% |
4,634
+4,607
| +17,063% | +$282K |
|
109
Reinsurance Group of America
RGA
$13B
| $281K | 0.14% |
1,822
+1,331
| +271% | +$205K |
|
110
Western Digital
WDC
$29.8B
| $263K | 0.14% |
+2,847
| New | +$263K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $263K | 0.14% |
+1,762
| New | +$263K |
|
112
Digital Realty Trust
DLR
$55.1B
| $262K | 0.14% |
+2,489
| New | +$262K |
|
113
Openlane
KAR
$3.05B
| $252K | 0.13% |
4,644
+4,384
| +1,686% | +$238K |
|
114
ConocoPhillips
COP
$118B
| $250K | 0.13% |
4,213
+1,948
| +86% | +$116K |
|
115
Teradyne
TER
$19B
| $250K | 0.13% |
+5,473
| New | +$250K |
|
116
American Eagle Outfitters
AEO
$2.36B
| $246K | 0.13% |
+12,356
| New | +$246K |
|
|
BID
117
DELISTED
Sotheby's
BID
| $246K | 0.13% |
+4,787
| New | +$246K |
|
118
Generac Holdings
GNRC
$10.3B
| $242K | 0.12% |
+5,277
| New | +$242K |
|
119
Group 1 Automotive
GPI
$6.09B
| $242K | 0.12% |
3,711
+3,272
| +745% | +$213K |
|
120
Vail Resorts
MTN
$5.91B
| $242K | 0.12% |
+1,091
| New | +$242K |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $240K | 0.12% |
11,824
+9,662
| +447% | +$196K |
|
122
D.R. Horton
DHI
$51.3B
| $238K | 0.12% |
+5,428
| New | +$238K |
|
123
KB Home
KBH
$4.34B
| $238K | 0.12% |
+8,365
| New | +$238K |
|
124
Packaging Corp of America
PKG
$19.2B
| $235K | 0.12% |
2,087
+1,405
| +206% | +$158K |
|
125
Cigna
CI
$80.2B
| $232K | 0.12% |
1,382
+141
| +11% | +$23.7K |
|