PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
+$334M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Yum China
YUMC
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$13.6M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
Sea Limited
SE
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $491K | 0.14% |
30,041
+28,608
| +1,996% | +$468K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.14% |
5,716
+2,948
| +107% | +$252K |
|
103
eBay
EBAY
$41.2B
| $484K | 0.14% |
12,423
-137,577
| -92% | -$5.36M |
|
104
Masimo
MASI
$7.43B
| $470K | 0.14% |
3,159
+147
| +5% | +$21.9K |
|
105
Lennox International
LII
$19.1B
| $468K | 0.14% |
1,928
-72
| -4% | -$17.5K |
|
106
American Financial Group
AFG
$11.5B
| $467K | 0.13% |
4,329
-3,067
| -41% | -$331K |
|
107
Hewlett Packard
HPE
$29.9B
| $464K | 0.13% |
+30,614
| New | +$464K |
|
108
Brown & Brown
BRO
$31.4B
| $458K | 0.13% |
12,699
+1,524
| +14% | +$55K |
|
109
Dover
DOV
$24B
| $450K | 0.13% |
+4,518
| New | +$450K |
|
110
Targa Resources
TRGP
$35.2B
| $447K | 0.13% |
11,127
-2,726
| -20% | -$110K |
|
111
ResMed
RMD
$39.4B
| $447K | 0.13% |
+3,307
| New | +$447K |
|
112
Reinsurance Group of America
RGA
$13B
| $441K | 0.13% |
2,758
+1,445
| +110% | +$231K |
|
113
Spirit AeroSystems
SPR
$4.85B
| $437K | 0.13% |
5,308
+4,090
| +336% | +$337K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $436K | 0.13% |
11,413
+3,424
| +43% | +$131K |
|
115
Intuit
INTU
$187B
| $436K | 0.13% |
+1,639
| New | +$436K |
|
116
Morgan Stanley
MS
$237B
| $434K | 0.13% |
10,163
-5,795
| -36% | -$247K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $430K | 0.12% |
1,583
+1,234
| +354% | +$335K |
|
118
Exxon Mobil
XOM
$477B
| $428K | 0.12% |
6,068
-1,286
| -17% | -$90.7K |
|
119
Bright Horizons
BFAM
$6.62B
| $427K | 0.12% |
2,799
+2,109
| +306% | +$322K |
|
120
Waters Corp
WAT
$17.3B
| $422K | 0.12% |
1,891
-1,668
| -47% | -$372K |
|
121
Flowers Foods
FLO
$3.09B
| $420K | 0.12% |
18,156
+8,726
| +93% | +$202K |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | 0.12% |
+16,439
| New | +$419K |
|
123
Church & Dwight Co
CHD
$22.7B
| $419K | 0.12% |
5,574
-865
| -13% | -$65K |
|
124
Assured Guaranty
AGO
$3.89B
| $418K | 0.12% |
9,401
-5,163
| -35% | -$230K |
|
125
Intercorp Financial Services
IFS
$4.6B
| $410K | 0.12% |
+9,935
| New | +$410K |
|