PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$141M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
173
Closed
443
Top Buys
| 1 |
Yum China
YUMC
|
$21.5M |
| 2 |
Wynn Resorts
WYNN
|
$15.7M |
| 3 |
New Oriental
EDU
|
$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.2M |
| 2 |
Alibaba
BABA
|
$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
$9.62M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.41% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Darden Restaurants
DRI
$24.3B
| – | – |
-1,567
| Closed | -$142K |
|
1227
Emerald Holding
EEX
$1.05B
| – | – |
-378
| Closed | -$8K |
|
1228
EastGroup Properties
EGP
$8.86B
| – | – |
-164
| Closed | -$14K |
|
1229
Estee Lauder
EL
$33.1B
| – | – |
-58
| Closed | -$6K |
|
1230
Enovis
ENOV
$1.75B
| – | – |
-3
| Closed | – |
|
1231
Energizer
ENR
$1.94B
| – | – |
-561
| Closed | -$27K |
|
1232
First Solar
FSLR
$21.6B
| – | – |
-8
| Closed | – |
|
1233
Federal Signal
FSS
$7.42B
| – | – |
-3,443
| Closed | -$60K |
|
1234
Flotek Industries
FTK
$343M
| – | – |
-1,890
| Closed | -$17K |
|
1235
Fortinet
FTNT
$58.7B
| – | – |
-271
| Closed | -$10K |
|
1236
Fortive
FTV
$15.9B
| – | – |
-1,924
| Closed | -$122K |
|
1237
Genpact
G
$7.88B
| – | – |
-197
| Closed | -$5K |
|
1238
The Greenbrier Companies
GBX
$1.42B
| – | – |
-521
| Closed | -$24K |
|
1239
Gannett
GCI
$613M
| – | – |
-5,370
| Closed | -$72K |
|