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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.18B
| $299K | 0.1% |
35,420
+30,085
| +564% | +$254K |
|
102
Signet Jewelers
SIG
$3.65B
| $299K | 0.1% |
5,371
+4,883
| +1,001% | +$272K |
|
103
Deckers Outdoor
DECK
$18.3B
| $298K | 0.1% |
15,846
+3,660
| +30% | +$68.8K |
|
104
NRG Energy
NRG
$28.4B
| $298K | 0.1% |
+9,712
| New | +$298K |
|
105
Owens Corning
OC
$12.4B
| $298K | 0.1% |
4,699
-3,617
| -43% | -$229K |
|
106
Acadia Realty Trust
AKR
$2.6B
| $297K | 0.1% |
+10,854
| New | +$297K |
|
107
Visa
V
$681B
| $294K | 0.1% |
2,217
-1,424
| -39% | -$189K |
|
108
Edgewell Personal Care
EPC
$1.1B
| $293K | 0.1% |
5,811
+3,974
| +216% | +$200K |
|
109
Citigroup
C
$175B
| $289K | 0.1% |
4,326
-11,599
| -73% | -$775K |
|
110
Target
TGT
$42B
| $284K | 0.1% |
+3,733
| New | +$284K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.1% |
+9,685
| New | +$281K |
|
112
Eastman Chemical
EMN
$7.76B
| $280K | 0.09% |
2,805
+2,711
| +2,884% | +$271K |
|
113
Kennedy-Wilson Holdings
KW
$1.19B
| $280K | 0.09% |
13,226
+6,491
| +96% | +$137K |
|
114
Raymond James Financial
RJF
$33.2B
| $279K | 0.09% |
+4,680
| New | +$279K |
|
115
Celanese
CE
$4.89B
| $278K | 0.09% |
+2,507
| New | +$278K |
|
116
Peabody Energy
BTU
$2.08B
| $277K | 0.09% |
+6,097
| New | +$277K |
|
117
Teradata
TDC
$1.96B
| $277K | 0.09% |
+6,895
| New | +$277K |
|
118
Cinemark Holdings
CNK
$2.92B
| $276K | 0.09% |
7,880
+6,457
| +454% | +$226K |
|
119
Iron Mountain
IRM
$26.5B
| $269K | 0.09% |
+7,680
| New | +$269K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $265K | 0.09% |
+5,762
| New | +$265K |
|
121
Schlumberger
SLB
$52.2B
| $265K | 0.09% |
3,949
-938
| -19% | -$62.9K |
|
122
Affiliated Managers Group
AMG
$6.55B
| $263K | 0.09% |
+1,770
| New | +$263K |
|
123
Ameriprise Financial
AMP
$47.8B
| $263K | 0.09% |
1,877
-427
| -19% | -$59.8K |
|
124
CACI
CACI
$10.3B
| $262K | 0.09% |
1,557
+1,359
| +686% | +$229K |
|
125
FedEx
FDX
$53.2B
| $262K | 0.09% |
1,152
-422
| -27% | -$96K |
|